Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROLLINS FINANCIAL ADVISORS LLC | 86-1775150 | — | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed brokerage account | — | — | — | $228.7M | 64.6% | |
| Self-directed brokerage account | — | — | — | $104.6M | 29.5% |
| Schwab S&P 500 Index Fund | — | — | — | $4.4M | 1.3% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.1M | 0.3% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.0M | 0.3% |
| Vanguard Total World Stock Index Admiral | — | — | — | $1.0M | 0.3% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $897K | 0.3% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $875K | 0.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $730K | 0.2% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $718K | 0.2% |
| Schwab Bank Savings | — | — | — | $578K | 0.2% |
| Notes receivable from participants | — | — | — | $578K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $434K | 0.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $388K | 0.1% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $318K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $217K | <0.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $174K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $153K | <0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $99K | <0.1% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $67K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $1K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $47 | <0.1% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $47 | <0.1% |
