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 | — |
| SWEENEY CONARD P.S. | 91-1301672 | — | NONE | $15K | — |
| EVERGREEN GAVEKAL | 91-1962899 | — | NONE | $7K | — |
| INTEGRATED ADVISORS NETWORK LL | 46-5754053 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $204 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $5.4M | 17.7% | |
| Charles Schwab Personal Choice Retirement Accounts (Self-directed Brokerage Accounts) | — | — | — | $5.3M | 17.4% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $3.5M | 11.7% | |
| Schwab International Index Fund | — | — | — | $2.5M | 8.1% |
| Nuveen Large-Cap Growth Fund | — | — | — | $2.3M | 7.7% |
| Schwab Fundamental US Large Company Index Fund | — | — | — | $1.4M | 4.7% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $1.3M | 4.2% |
| Schwab Bank Savings Account - Interest Bearing | — | — | — | $1.1M | 3.5% |
| Nuveen Large-Cap Value Index Fund | — | — | — | $952K | 3.1% |
| Vanguard Real Estate Index Fund | — | — | — | $929K | 3.1% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $908K | 3.0% |
| Vanguard Intermediate-Term Treasury Index Fund | — | — | — | $701K | 2.3% |
| Schwab Fundamental International Equity Index Fund | — | — | — | $678K | 2.2% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $578K | 1.9% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $501K | 1.7% |
| Schwab Small-Cap Index Fund | — | — | — | $494K | 1.6% |
| Schwab Fundamental US Small Company Index Fund | — | — | — | $391K | 1.3% |
| Columbia Mid-Cap Index Fund | — | — | — | $342K | 1.1% |
| Schwab Fundamental Emerging Markets Equity Index Fund | — | — | — | $299K | 1.0% |
| Notes receivable from participants | — | — | — | $188K | 0.6% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $116K | 0.4% |
| Schwab Fundamental International Small Equity Index Fund | — | — | — | $63K | 0.2% |
