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 | $57K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Mutual Fund N/A | — | — | — | $3.8M | 14.9% | |
| Nuveen Large Cap Growth Index R6 Mutual Fund N/A | — | — | — | $3.3M | 12.8% | |
| Schwab International Index Fd Mutual Fund N/A | — | — |
| — |
| $3.1M |
| 12.1% |
| Vanguard Ttl Bond Mkt Idx Adm Mutual Fund N/A | — | — | — | $2.5M | 9.7% |
| VANGUARD VALUE INDEX ADM Registered Investment Company | — | — | — | $2.2M | 8.6% |
| FIDELITY INFLATION-PROT BD IND Registered Investment Company | — | — | — | $1.5M | 6.0% |
| Vanguard Small Cap Index Mutual Fund N/A | — | — | — | $1.5M | 5.8% |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | — | — | — | $1.5M | 5.8% |
| Schwab Personal Choice Retirement Self-Directed Brokerage Accounts N/A | — | — | — | $1.4M | 5.4% |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $983K | 3.9% |
| Columbia U.S. Treasury Index Z Mutual Fund N/A | — | — | — | $957K | 3.8% |
| Schwab Small Cap Index Fund Mutual Fund N/A | — | — | — | $882K | 3.5% |
| Vanguard Mid Cap Growth Index Fund Mutual Fund N/A | — | — | — | $584K | 2.3% |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $579K | 2.3% |
| Notes receivable from participants Maturing 2025-2042 at interest rates of 8.75% - 9.50% - | — | — | — | $376K | 1.5% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $376K | 1.5% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund N/A | — | — | — | $267K | 1.0% |
| Vanguard Small Cap Growth Index Mutual Fund N/A | — | — | — | $121K | 0.5% |
| Schwab Bank Savings Money Market Deposit Account N/A | — | — | — | $82K | 0.3% |
