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 | $301K | — |
| PERIGON WEALTH MANAGEMENT, LLC | 20-1006470 | — | NONE | $130K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $19K | — |
| CERITY PARTNERS LLC | 27-1180831 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ETF (VOO) VGD S&P 500 Registered Investment Company | — | — | — | $32.3M | 17.6% | |
| Schwab International Equity ETF Registered Investment Company | — | — | — | $20.2M | 11.0% | |
| Various Self-Directed Brokerage Account | — | — |
| — |
| $20.0M |
| 10.9% |
| PCRA Self-Directed Brokerage Account | — | — | — | $19.8M | 10.8% |
| iShares Russell 1000 Growth ETF Registered Investment Company | — | — | — | $12.9M | 7.0% |
| iShares Core US Aggregate Bond Registered Investment Company | — | — | — | $9.1M | 5.0% |
| Vanguard Interm-Term Bond ETF Registered Investment Company | — | — | — | $8.2M | 4.5% |
| Vanguard Emerging Markets Stock Index Fund ETF Shares Registered Investment Company | — | — | — | $7.8M | 4.3% |
| Schwab U.S. Dividend Equity ETF Registered Investment Company | — | — | — | $7.4M | 4.0% |
| iShares 0-5 Year TIPS Bond ETF Registered Investment Company | — | — | — | $6.9M | 3.8% |
| Vanguard Mid-Cap Index Fund ETF Shares Registered Investment Company | — | — | — | $5.5M | 3.0% |
| Schwab Bank Savings Money Market | — | — | — | $5.4M | 2.9% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares Registered Investment Company | — | — | — | $5.1M | 2.8% |
| Vanguard Small-Cap Value ETF Registered Investment Company | — | — | — | $4.6M | 2.5% |
| Vanguard Real Estate ETF Registered Investment Company | — | — | — | $4.3M | 2.3% |
| Vanguard Short-Term Corporate Registered Investment Company | — | — | — | $4.3M | 2.3% |
| iShares Core S&P Small-Cap ETF Registered Investment Company | — | — | — | $4.1M | 2.2% |
| iShares S&P Small-Cap 600 Registered Investment Company | — | — | — | $3.5M | 1.9% |
| Schwab U.S. TIPS ETF Registered Investment Company | — | — | — | $3.4M | 1.9% |
| Vanguard Value ETF Registered Investment Company | — | — | — | $3.4M | 1.8% |
| ETF (EMB) ISH JPM USD EMMKT BD Registered Investment Company | — | — | — | $2.5M | 1.4% |
| ETF(IGSB) ISH S-T CORP BOND Registered Investment Company | — | — | — | $2.1M | 1.1% |
| Vanguard Mid-Cap Value Index Fund ETF Shares Registered Investment Company | — | — | — | $2.0M | 1.1% |
| maturity through July 2037 - | — | — | — | $1.7M | 0.9% |
| PARTICIPANT LOANS (4.25% - 10.50%) | Participant loans | — | — | $1.7M | 0.9% |
| iShares MSCI EAFE Growth ETF Registered Investment Company | — | — | — | $1.7M | 0.9% |
| iShares iBoxx $ High Yield Corporate Bond ETF Registered Investment Company | — | — | — | $1.7M | 0.9% |
| iShares MSCI EAFE Small-Cap ETF Registered Investment Company | — | — | — | $618K | 0.3% |
| iShares 3-7 Year Treasury Bond ETF Registered Investment Company | — | — | — | $518K | 0.3% |
| ETF (VGSH) VGD ST TERM GOVT BD Registered Investment Company | — | — | — | $342K | 0.2% |
| iShares Core International Aggt Bd Registered Investment Company | — | — | — | $321K | 0.2% |
| CASH 642 LIMITED PARTNERSHIP Limited Partnership | — | — | — | $150K | <0.1% |
| iShares MSCI EAFE Value ETF Registered Investment Company | — | — | — | $23K | <0.1% |
