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 | $118K | — |
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Total Return Fund - L1 | — | — | — | $8.1M | 12.2% | |
| MONDRIAN INTL VALUE EQUITY | — | — | — | $7.4M | 11.2% | |
| Schwab S&P 500 Index Select Fund - L1 | — | — | — | $6.7M | 10.1% | |
| Vanguard International Growth Fund Admiral - L1 | — | — | — | $5.6M | 8.5% |
| Parametric Emerging Markets - L1 | — | — | — | $3.8M | 5.7% |
| Dodge & Cox Stock Fund - L1 | — | — | — | $3.4M | 5.1% |
| DFA U.S. Large Cap Value - L1 | — | — | — | $3.3M | 5.0% |
| DFA U.S. Target Value Fund - L1 | — | — | — | $3.1M | 4.7% |
| Vanguard High-Yield Corporate - L1 | — | — | — | $2.5M | 3.8% |
| Conestoga Small Cap Institutional - L1 | — | — | — | $2.5M | 3.8% |
| Vanguard TTL Bond Market Index Admiral - L1 | — | — | — | $2.5M | 3.8% |
| Vanguard Selected Value - L1 | — | — | — | $2.1M | 3.2% |
| DFA International Small Company Fund - L1 | — | — | — | $1.8M | 2.8% |
| Harbor Capital Appreciation On Retirement - L1 | — | — | — | $1.8M | 2.7% |
| Vanguard Short-Term Investment-Grade Admiral - L1 | — | — | — | $1.8M | 2.7% |
| DFA Real Estate Securities Fund - L1 | — | — | — | $1.7M | 2.6% |
| Nationwide Geneva Mid-Cap Growth R6 - L1 | — | — | — | $1.6M | 2.5% |
| Calvert Equity R6 - L1 | — | — | — | $1.6M | 2.4% |
| DFA International Real Estate Securities Portfolio Fund - L1 | — | — | — | $1.6M | 2.4% |
| PIMCO Foreign Bond Fund - L1 | — | — | — | $1.4M | 2.1% |
| American Funds Emrg Mkts Bd R6 - L1 | — | — | — | $1.1M | 1.7% |
| Notes receivable from Interest rates at 8.75% to 9.50%, maturing 2024 through | — | — | — | $507K | 0.8% |
| Schwab Value Advantage Money Fund -L2 | — | — | — | $134K | 0.2% |
