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 | $87K | — |
| FTB ADVISORS INC | 62-1254528 | — | NONE | $30K | — |
| PROFFITT & GOODSON INC | 62-1284128 | — | NONE | $18K | — |
| MERIDIAN TRUST & INVESTMENT CO | 62-1700796 | — | NONE | $15K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Self-Directed Brokerage Accounts (1) | — | — | — | $15.5M | 19.0% | |
| Schwab US Large-Cap ETF (1) | — | — | — | $9.3M | 11.4% | |
| Schwab US Large-Cap Growth ETF (1) | — | — | — | $7.3M | 8.9% | |
| ETF (SCHZ) SCH US AGGREGATE BD Registered Investment Company | — | — | — | $6.9M | 8.4% |
| Schwab International Equity ETF (1) | — | — | — | $6.1M | 7.5% |
| ETF (SCHF) SCH INTL EQ Registered Investment Company | — | — | — | $6.1M | 7.5% |
| ETF (SCHV) SCH US LG CAP VAL Registered Investment Company | — | — | — | $4.8M | 5.9% |
| Vanguard Short Term Bond ETF (1) | — | — | — | $4.5M | 5.5% |
| Schwab US TIPS ETF (1) | — | — | — | $4.5M | 5.5% |
| Schwab US Dividend Equity ETF (1) | — | — | — | $4.2M | 5.1% |
| Schwab US Mid-Cap ETF (1) | — | — | — | $3.0M | 3.7% |
| Vanguard Mid-Cap Growth ETF (1) | — | — | — | $2.6M | 3.2% |
| Vanguard Small-Cap Value ETF (1) | — | — | — | $2.4M | 2.9% |
| Vanguard Small-Cap Growth ETF (1) | — | — | — | $1.8M | 2.2% |
| Schwab Bank Savings (1) | — | — | — | $1.4M | 1.7% |
| ETF (SCHA) SCH US SMALL CAP Registered Investment Company | — | — | — | $1.3M | 1.6% |
| Schwab US REIT ETF (1) | — | — | — | $1.3M | 1.6% |
| iShares Gold Trust ETF (1) | — | — | — | $980K | 1.2% |
| Vanguard FTSE All-Wld ex-US SmCP ETF (1) | — | — | — | $969K | 1.2% |
| Participant notes receivable Loans bearing interest at rates ranging from 4.25% to 9.50%, to be repaid through 2029 – | — | — | — | $197K | 0.2% |
