Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $203 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $11.0M | 43.5% | |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $5.3M | 21.1% | |
| SCHWAB TOTAL STK MARKET INDEX Registered Investment Company | — | — |
| — |
| $3.6M |
| 14.0% |
| VANGUARD TTL WLDSTK INDEX ADM Registered Investment Company | — | — | — | $1.1M | 4.2% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $1.0M | 4.1% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $923K | 3.6% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $689K | 2.7% |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $597K | 2.4% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $495K | 2.0% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $321K | 1.3% |
| VANGUARD BALANCED INDEX ADM Registered Investment Company | — | — | — | $123K | 0.5% |
| FIDELITY LONGTERM TRS BND IDX Registered Investment Company | — | — | — | $48K | 0.2% |
| FIDELITY INFLATION-PROT BD IND Registered Investment Company | — | — | — | $45K | 0.2% |
| VANGUARD SHORT TERM BD IDX ADM Registered Investment Company | — | — | — | $20K | <0.1% |
