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 | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB TOTAL STK MARKET INDEX Registered Investment Company | — | — | — | $2.2M | 13.0% | |
| Schwab International Index Fd Mutual Fund - | — | — | — | $2.2M | 12.8% | |
| Vanguard Total Bd Mkt Idx Inst Mutual Fund - | — | — |
| — |
| $2.1M |
| 12.1% |
| Schwab S&P 500 Index Fd Mutual Fund - | — | — | — | $1.9M | 11.0% |
| Dodge & Cox Income Fund Mutual Fund - | — | — | — | $1.3M | 7.8% |
| Participant loans 10.50% - | Participant loans | — | — | $904K | 5.3% |
| MFS Intl Diversification CL R6 Mutual Fund - | — | — | — | $875K | 5.1% |
| Vanguard Value Index Instl Mutual Fund - | — | — | — | $824K | 4.8% |
| Vanguard Emrg Mkt Stk Indx Inst Mutual Fund - | — | — | — | $780K | 4.5% |
| Vanguard Real Estate Index Adm Mutual Fund - | — | — | — | $536K | 3.1% |
| Vanguard Mid Cap Index Admiral Mutual Fund - | — | — | — | $510K | 3.0% |
| Vanguard Sm Cap Val Index Adm Mutual Fund - | — | — | — | $483K | 2.8% |
| American Funds New World R6 Mutual Fund - | — | — | — | $354K | 2.1% |
| Vanguard Small Cap Grth Index Mutual Fund - | — | — | — | $329K | 1.9% |
| Vanguard Growth Index Instl Mutual Fund - | — | — | — | $316K | 1.8% |
| Schwab Small-Cap Index Fund Mutual Fund - | — | — | — | $234K | 1.4% |
| Vanguard Mid Cap Value Idx Adm Mutual Fund - | — | — | — | $231K | 1.3% |
| Schwab Bank Savings Money Market Fund - | — | — | — | $218K | 1.3% |
| Blackrock High Yield Bond K Mutual Fund - | — | — | — | $155K | 0.9% |
| Vanguard Mdcp Grth Index Adm Mutual Fund - | — | — | — | $101K | 0.6% |
