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 | $149K | — |
| MOSS ADAMS WEALTH ADVISORS LLC | 91-0189318 | — | NONE | $68K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Registered investment company | — | — | — | $10.7M | 18.8% | |
| Vanguard Interim Term BD IDX A Registered investment company | — | — | — | $8.5M | 14.9% | |
| Registered investment companies Fidelity Global EX US Index Registered investment company | — | — | — | $8.0M | 14.1% | |
| Schwab 1000 Index Fund Registered investment company | — | — | — | $4.9M |
| 8.6% |
| SCH Treas INFL Pro Secs IDX Registered investment company | — | — | — | $3.6M | 6.4% |
| Vanguard St Corp BD IDX ADM Registered investment company | — | — | — | $3.6M | 6.3% |
| Nuveen Lrge Cap Grth Index R6 Registered investment company | — | — | — | $3.1M | 5.5% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $2.1M | 3.6% |
| Schwab FDMTL INTL LG Co Index Registered investment company | — | — | — | $1.9M | 3.4% |
| Vanguard Real Estate Index ADM Registered investment company | — | — | — | $1.8M | 3.2% |
| Vanguard Sm Cap Val Index ADM Registered investment company | — | — | — | $1.5M | 2.7% |
| Vanguard Small Cap Grth Index Registered investment company | — | — | — | $1.3M | 2.2% |
| Nuveen Small Cap Blend Index R6 Registered investment company | — | — | — | $1.2M | 2.0% |
| Money Market Deposit Accounts * Schwab Bank Savings Money Market Account | — | — | — | $1.0M | 1.8% |
| Schwab FDMTL US SM Mid Co Index Registered investment company | — | — | — | $881K | 1.5% |
| Vanguard Total INTL BD IDX ADM Registered investment company | — | — | — | $768K | 1.3% |
| Vanguard MDCP GRTH Index ADM Registered investment company | — | — | — | $766K | 1.3% |
| Northern Emerging Mkts EQT IDX Registered investment company | — | — | — | $533K | 0.9% |
| Vanguard Mid Cap Value IDX ADM Registered investment company | — | — | — | $525K | 0.9% |
| NORTHERN MID CAP INDEX Registered Investment Company | — | — | — | $147K | 0.3% |
| Schwab Fundmtl Int SMMID Index Registered investment company | — | — | — | $97K | 0.2% |
