Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $297K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $159 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $18.4M | 15.8% | |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $17.5M | 15.0% | |
| SCHWAB INTERNATIONAL INDEX FD Registered Investment Company | — |
| — |
| — |
| $12.2M |
| 10.4% |
| VANGUARD GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $9.6M | 8.3% |
| SCH TREAS INFL PRO SECS IDX Registered Investment Company | — | — | — | $9.0M | 7.8% |
| VANGUARD ST CORP BD IDX ADM Registered Investment Company | — | — | — | $7.1M | 6.1% |
| VANGUARD VALUE INDEX ADM Registered Investment Company | — | — | — | $6.5M | 5.6% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $4.9M | 4.2% |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | — | — | — | $4.1M | 3.5% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $4.0M | 3.4% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $4.0M | 3.4% |
| PCRA Self-Directed Brokerage Account | — | — | — | $3.8M | 3.3% |
| VANGUARD REAL ESTATE INDEX ADM Registered Investment Company | — | — | — | $3.4M | 2.9% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $2.7M | 2.3% |
| VANGUARD SMALL CAP GRTH INDEX Registered Investment Company | — | — | — | $2.3M | 2.0% |
| SCHWAB SMALL-CAP INDEX FUND Registered Investment Company | — | — | — | $2.3M | 2.0% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $2.0M | 1.7% |
| VANGUARD MID CAP VALUE IDX ADM Registered Investment Company | — | — | — | $1.5M | 1.3% |
