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 | $130K | — |
| COMPASS CAPITAL MANAGEMENT INC | 41-1611668 | — | NONE | $14K | — |
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Investments—personal choice retirement accounts | — | — | — | $24.2M | 26.9% | |
| PCRA Self-Directed Brokerage Account | — | — | — | $24.1M | 26.8% | |
| Charles Schwab S&P 500 Index Fund | — | — |
| $123K |
| $11.1M |
| 12.3% |
| Vanguard Growth Index Admiral | — | — | $31K | $6.6M | 7.3% |
| Charles Schwab 10000 Index Fund | — | — | $43K | $5.4M | 6.0% |
| Charles Schwab International Index Fund | — | — | $238K | $5.4M | 6.0% |
| Vanguard Short Term Corporate Bond Index Admiral | — | — | $197K | $4.2M | 4.6% |
| VANGUARD ST CORP BD IDX ADM Registered Investment Company | — | — | — | $4.2M | 4.6% |
| Vanguard Value Index Admiral | — | — | $56K | $3.7M | 4.1% |
| Vanguard Title Bond Market Index Admiral | — | — | $321K | $3.0M | 3.4% |
| Charles Schwab Treasury INFL Pro Secs Index | — | — | $288K | $2.9M | 3.2% |
| Vanguard Emerging Markets Index Admiral | — | — | $76K | $2.8M | 3.1% |
| Vanguard Mid Cap Index Admiral | — | — | $8K | $2.7M | 2.9% |
| ISHARES US AGGREGATE BD INDX K Registered Investment Company | — | — | $267K | $2.4M | 2.6% |
| Charles Schwab Small-Cap Index Fund | — | — | $54K | $1.9M | 2.1% |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | — | — | $21K | $1.8M | 2.0% |
| Vanguard REIT Index Admiral | — | — | $14K | $1.8M | 2.0% |
| Vanguard Small Cap Growth Index | — | — | $17K | $1.7M | 1.9% |
| Charles Schwab Bank Savings | — | — | — | $1.5M | 1.6% |
| Vanguard Midcap Growth Index Admiral | — | — | $12K | $1.3M | 1.4% |
| Charles Schwab FDMTL Intl Lg Co Index | — | — | $122K | $1.3M | 1.4% |
| Vanguard Mid Cap Value Index Admiral | — | — | $14K | $1.1M | 1.3% |
| Vanguard Short Term Bond Index Admiral | — | — | $108K | $1.1M | 1.2% |
| Charles Schwab FDMTL US Sm Mid Co Index | — | — | $30K | $532K | 0.6% |
| Notes receivable from participants, due in various amounts * Participants through December 2029, with interests rates of 4.25% to 9.50% | — | — | — | $517K | 0.6% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $517K | 0.6% |
| Charles Schwab Fundamental Int Sm Mid Index | — | — | $37K | $453K | 0.5% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $103K | 0.1% |
| Vanguard Interim Term Treasury Index Admiral | — | — | $4K | $79K | <0.1% |
| VGD INTERM TERM TRSY IDX ADM Registered Investment Company | — | — | — | $79K | <0.1% |
