Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEDAMERICA INC. DBA VITUITY | 94-2629764 | — | PLAN ADMINSTRATOR | $773K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT SERVICES | 34-1479833 | — | NONE | $2.2M | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Personal Choice Retirement Account (PCRA) Participant self-directed brokerage account assets | — | — | — | $420.7M | 19.5% | |
| Schwab US Broad Market ETF Exchange-traded fund | — | — | — | $325.2M | 15.1% | |
| Schwab International Equity ETF Exchange-traded fund | — | — | — | $225.9M | 10.5% | |
| Schwab US Aggregate Bond ETF Exchange-traded fund | — | — | — | $207.9M |
| 9.6% |
| Schwab US Large Cap Growth ETF Exchange-traded fund | — | — | — | $181.1M | 8.4% |
| SPDR Barclays Cap ETF Exchange-traded fund | — | — | — | $141.5M | 6.5% |
| Schwab US Large Cap Value ETF Exchange-traded fund | — | — | — | $121.3M | 5.6% |
| PIMCO Total Return ETF Exchange-traded fund | — | — | — | $115.2M | 5.3% |
| Vanguard Emerging Market Stock Index ETF Exchange-traded fund | — | — | — | $91.8M | 4.2% |
| Vanguard Small Cap Value ETF Exchange-traded fund | — | — | — | $73.3M | 3.4% |
| Schwab US Small Cap ETF Exchange-traded fund | — | — | — | $59.7M | 2.8% |
| Vanguard REIT Index ETF Exchange-traded fund | — | — | — | $53.2M | 2.5% |
| Vanguard Small Cap Growth ETF Exchange-traded fund | — | — | — | $40.5M | 1.9% |
| Schwab Bank Savings Money market fund | — | — | — | $29.8M | 1.4% |
| iShares Gold Trust ETF Exchange-traded fund | — | — | — | $15.9M | 0.7% |
| Notes receivable from participants 3.75% to 9.00%, various maturities through 2039 | — | — | — | $15.2M | 0.7% |
| Various Private Limited Partnerships Private limited partnerships | — | — | — | $590K | <0.1% |
| Various Insurance Companies Life insurance policies | — | — | — | $331K | <0.1% |
