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 | $65K | — |
| MARINER LLC | 20-4553256 | — | NONE | $53K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $34 | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $8.2M | 16.7% | |
| FIDELITY FREEDOM 2030 INSTL Registered Investment Company |
| — |
| — |
| — |
| $5.0M |
| 10.2% |
| FIDELITY FREEDOM 2040 INSTL Registered Investment Company | — | — | — | $4.7M | 9.6% |
| FIDELITY FREEDOM 2045 INSTL Registered Investment Company | — | — | — | $4.6M | 9.4% |
| FIDELITY FREEDOM 2035 INSTL Registered Investment Company | — | — | — | $4.6M | 9.4% |
| FIDELITY FREEDOM 2050 INSTL Registered Investment Company | — | — | — | $3.7M | 7.6% |
| FIDELITY FREEDOM 2055 INSTL Registered Investment Company | — | — | — | $2.9M | 5.9% |
| FIDELITY FREEDOM 2025 INSTL Registered Investment Company | — | — | — | $2.4M | 4.9% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $2.0M | 4.2% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $1.6M | 3.4% |
| FIDELITY FREEDOM 2060 INSTL Registered Investment Company | — | — | — | $1.6M | 3.2% |
| MFS GROWTH R6 Registered Investment Company | — | — | — | $1.5M | 3.1% |
| FIDELITY TOTAL INTERN INDEX Registered Investment Company | — | — | — | $1.1M | 2.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $819K | 1.7% |
| FIDELITY FREEDOM 2020 INSTL Registered Investment Company | — | — | — | $761K | 1.6% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $713K | 1.5% |
| METROPOLITAN WEST TTL RTN BD I Registered Investment Company | — | — | — | $293K | 0.6% |
| MFS VALUE R6 Registered Investment Company | — | — | — | $258K | 0.5% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $253K | 0.5% |
| PCRA Self-Directed Brokerage Account | — | — | — | $189K | 0.4% |
| GABELLI US TREASURY Money Market / Cash Equivalent | — | — | — | $180K | 0.4% |
| FIDELITY FREEDOM 2065 INSTL Registered Investment Company | — | — | — | $168K | 0.3% |
| INVESCO OPPEN DSCVRY MCP GR R6 Registered Investment Company | — | — | — | $157K | 0.3% |
| FIDELITY FREEDOM INCOME INSTL Registered Investment Company | — | — | — | $151K | 0.3% |
| FIDELITY INFLATION-PROT BD IND Registered Investment Company | — | — | — | $132K | 0.3% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $122K | 0.2% |
| VICTORY SYC EST VALUE R6 Registered Investment Company | — | — | — | $118K | 0.2% |
| PGIM HIGH YIELD R6 Registered Investment Company | — | — | — | $102K | 0.2% |
| AB SMALL CAP GROWTH Z Registered Investment Company | — | — | — | $91K | 0.2% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $87K | 0.2% |
| UNDISCOVERED MGRS BEHAV VAL R6 Registered Investment Company | — | — | — | $84K | 0.2% |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | — | — | — | $83K | 0.2% |
| FIDELITY FREEDOM 2015 INSTL Registered Investment Company | — | — | — | $75K | 0.2% |
| FIDELITY FREEDOM 2010 INSTL Registered Investment Company | — | — | — | $13K | <0.1% |
| CASH | — | — | — | $2K | <0.1% |
