Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $622 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self Directed * Schwab PCRA Account | — | — | — | $3.6M | 62.7% | |
| Schwab Fidelity 500 Index | — | — |
| — |
| $499K |
| 8.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $476K | 8.4% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $218K | 3.8% |
| Vanguard Developed Markets Index Admiral | — | — | — | $188K | 3.3% |
| Vanguard Small Cap Index Adm | — | — | — | $127K | 2.2% |
| Vanguard High Dividend Yield ETF | — | — | — | $95K | 1.7% |
| Vanguard Victory Short-Term Bond Institutional | — | — | — | $86K | 1.5% |
| Schwab Value Advantage Money Inv | — | — | — | $75K | 1.3% |
| Schwab DFA Emerging Markets I | — | — | — | $65K | 1.1% |
| maturing through March 2054 | — | — | — | $60K | 1.1% |
| Schwab Fundamental Intl Sm Eq Idx | — | — | — | $57K | 1.0% |
| Cash Interest-bearing Cash | — | — | — | $54K | 1.0% |
| COHEN & STEERS US REALTY FUND CL RS CHARLES SCHWAB · EIN 94-1737782 / PN 001 | Common Collective Trust | — | — | $50K | 0.9% |
| s * Schwab BrandywineGLOBAL Corporate Credit IS | Mutual Funds | — | — | $31K | 0.5% |
| TCW Emerging Markets Income I | — | — | — | $11K | 0.2% |
