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 | $106K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $554 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | Mutual Funds | — | — | $6.2M | 15.9% | |
| Fidelity International Index Mutual Fund | — | — | — |
| $5.2M |
| 13.5% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $4.3M | 11.0% |
| VANGUARD ST CORP BD IDX ADM Registered Investment Company | — | — | — | $3.8M | 9.8% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $2.7M | 7.0% |
| Fidelity Large Cap Valur Index Mutual Fund | — | — | — | $2.7M | 7.0% |
| Schwab Treasury Pro Secs Index Mutual Fund | — | — | — | $2.5M | 6.4% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $2.1M | 5.3% |
| Money Market Funds * Schwab Bank Savings Cash Equivalent Interest Bearing | — | — | — | $1.7M | 4.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.3M | 3.4% |
| Vanguard Small-Cap Value Index Admiral Mutual Fund | — | — | — | $1.1M | 2.8% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $1.1M | 2.7% |
| FIDELITY INTERM TRSY BD INDEX Registered Investment Company | — | — | — | $911K | 2.3% |
| Vanguard Small-Cap Growth Index Mutual Fund | — | — | — | $828K | 2.1% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $721K | 1.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $636K | 1.6% |
| Self-directed Brokerage Account Common stock and cash | — | — | — | $412K | 1.1% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $320K | 0.8% |
| Participant loans Various maturity dates through 2031; interest rates of 5.25%-10.50% | Participant loans | — | — | $202K | 0.5% |
