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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 39-1897480 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Various Self Directed Brokerage Accounts | Other securities | — | — | $24.2M | 24.8% | |
| Schwab U.S. Large Cap | Other securities | — | — | $16.6M | 17.0% | |
| ETF (SCHZ) SCH US AGGREGATE BD Registered Investment Company | Other securities | — | — | $8.2M | 8.4% | |
| Schwab U.S. Aggregated BD | Other securities | — | — | $8.2M | 8.4% | |
| Vanguard Total Stock Market ETF | Other securities | — | — | $6.1M | 6.3% | |
| ETF (SCHF) SCH INTL EQ Registered Investment Company | Other securities | — | — | $5.8M | 5.9% | |
| Schwab U.S. LG Cap Grth | Other securities | — | — | $3.9M | 4.0% | |
| ETF (VCSH) VGD S-T CORP BD IDX Registered Investment Company | Common Stock | — | — | $3.2M | 3.2% | |
| Schwab U.S. LG Cap Val | Other securities | — | — | $2.8M | 2.9% | |
| Vanguard Mid Cap | Other securities | — | — | $2.4M | 2.5% | |
| ETF (IXUS) ISH MSCI TTL INTL Registered Investment Company | Other securities | — | — | $2.1M | 2.2% | |
| Vanguard EM MKTS STK IDX | Other securities | — | — | $1.8M | 1.9% | |
| Schwab U.S. Div Equity | Other securities | — | — | $1.7M | 1.8% | |
| Schwab U.S. Small Cap | Other securities | — | — | $1.7M | 1.7% | |
| Schwab Bank Savings | Other securities | — | — | $1.7M | 1.7% | |
| ETF (SCHP) SCH US TIPS Registered Investment Company | Other securities | — | — | $1.7M | 1.7% | |
| Vanguard Small Cap Val | Other securities | — | — | $1.6M | 1.6% | |
| Vanguard ST Term Govt BD | Other securities | — | — | $1.5M | 1.6% | |
| Vanguard SHTM INF Prosec | Other securities | — | — | $1.3M | 1.3% | |
| Vanguard REIT Index | Common Stock | — | — | $1.1M | 1.2% | |
| Vanguard Small Cap Grth | Other securities | — | — | $1.0M | 1.0% | |
| iShares Core MSCI EMMKT | Other securities | — | — | $983K | 1.0% | |
| Vanguard Mid Cap Value | Other securities | — | — | $792K | 0.8% | |
| Invesco EMERMKTSOVDB | Other securities | — | — | $698K | 0.7% | |
| State Street SPDR Barclay HIYLDBD | Other securities | — | — | $692K | 0.7% | |
| iShares INTL Treas BD | Other securities | — | — | $677K | 0.7% | |
| Invesco Fund HIYLD | Other securities | — | — | $498K | 0.5% | |
| Vanguard Mid Cap Growth | Other securities | — | — | $473K | 0.5% | |
| iShares MSCI EAFE Growth | Other securities | — | — | $449K | 0.5% | |
| ETF (GSG) ISH SP GSCI CI TRUST Registered Investment Company | Other securities | — | — | $385K | 0.4% | |
| ETF (IEI) ISH 3-7 YR TREAS BD Registered Investment Company | Other securities | — | — | $299K | 0.3% | |
| iShares Cohen&Steer Reit | Common Stock | — | — | $279K | 0.3% | |
| Schwab INTL SM Cap | Other securities | — | — | $267K | 0.3% | |
| ETF (IAU) ISH GOLD TRUST Registered Investment Company | Other securities | — | — | $188K | 0.2% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $158K | 0.2% | |
| iShares MSCI EAFE Val | Other securities | — | — | $113K | 0.1% | |
| Aberdeen ABER STD Silver SHR | Other securities | — | — | $106K | 0.1% | |
| Invesco SP MDCP 400 | Other securities | — | — | $84K | <0.1% | |
| Various Self Directed Accounts | Other securities | — | — | $46K | <0.1% | |
| ROCKWALL REGIONAL HOSP LLC Registered Investment Company | Other securities | — | — | $33K | <0.1% | |
| Invesco S&P SMCP 600 | Other securities | — | — | $32K | <0.1% | |
| State Street SPDR DJ INTL Realest | Other securities | — | — | $16K | <0.1% | |
| OUTSIDE ASSET - Other Assets | Other securities | — | — | $13K | <0.1% | |
| LIMITED PARTNERSHIP Limited Partnership | Other securities | — | — | $6K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERRYMAN FINANCIAL ADVISORY IN | 75-2557525 | — | NONE | $14K | — |
| WHITEROCK WEALTH MANAGEMENT CO | 75-1766898 | — | NONE | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
