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 | $90K | — |
| YCG LLC | 26-1840110 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $681 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $9.6M | 16.2% | |
| 25 N/A PERSONAL CHOICE RETIREMENT | — | — | — | $9.6M | 16.2% | |
| ETF (SCHX) SCH US LARGE CAP Registered Investment Company | — | — |
| — |
| $8.3M |
| 14.0% |
| 8 *SCHWAB SCH US LG CAP GRTH | — | — | — | $6.6M | 11.1% |
| 7 *SCHWAB SCH INTL EQ | — | — | — | $5.4M | 9.2% |
| 13 *SCHWAB SCH US AGGREGATE BD | — | — | — | $4.7M | 7.9% |
| 9 *SCHWAB SCH US TIPS | — | — | — | $4.0M | 6.7% |
| 11 *SCHWAB SCH US LG CAP VAL | — | — | — | $3.2M | 5.4% |
| 17 VANGUARD VGD S-T CORP BD IDX | — | — | — | $2.8M | 4.8% |
| 15 VANGUARD VGD SMALL CAP GRTH | — | — | — | $1.7M | 2.9% |
| 23 VANGUARD VGD EM MKTS STK IDX | — | — | — | $1.7M | 2.8% |
| 20 VANGUARD VGD MID CAP | — | — | — | $1.6M | 2.8% |
| 10 *SCHWAB SCH INT TERM USTRSY | — | — | — | $1.2M | 1.9% |
| 6 *SCHWAB SCH US DIV EQUITY | — | — | — | $1.1M | 1.9% |
| 5 *SCHWAB SCH US SMALL CAP | — | — | — | $1.1M | 1.9% |
| 19 VANGUARD VGD REIT INDEX | — | — | — | $1.1M | 1.8% |
| 22 VANGUARD VGD MID CAP GROWTH | — | — | — | $1.1M | 1.8% |
| 21 VANGUARD VGD MID CAP VALUE | — | — | — | $906K | 1.5% |
| 16 VANGUARD VGD SMALL CAP VAL | — | — | — | $783K | 1.3% |
| 4 BLOOMBERG SPDR BARCLAY HIYLDBD | — | — | — | $473K | 0.8% |
| 18 VANGUARD VGD ST TERM GOVT BD | — | — | — | $421K | 0.7% |
| Participant Loans Interest Rates Ranging from 5.25% to 10.50% - | Participant loans | — | — | $225K | 0.4% |
| 24 *SCHWAB SCHWAB BANK SAVINGS | — | — | — | $219K | 0.4% |
| 2 ISHARES ISH SP MIDCAP400 VAL | — | — | — | $151K | 0.3% |
| 1 ISHARES ISH GOLD TRUST | — | — | — | $128K | 0.2% |
| 14 ISHARES ISH MSCI EAFE SMCAP | — | — | — | $62K | 0.1% |
| 3 ISHARES ISH SP MIDCP400 GRTH | — | — | — | $15K | <0.1% |
