Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCEL WEALTH MANAGEMENT LLC | 83-0742869 | — | NONE | $32K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $8K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Great Gray Trust Galliard Retirement Income Fund Class 60 | — | — | — | $2.2M | 17.1% | |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 17.1% |
| AMERICAN FUNDS TRGTDT 2040 R6 Registered Investment Company | — | — | — | $1.9M | 14.9% |
| Vanguard Growth Index Admiral | — | — | — | $1.4M | 11.3% |
| American Funds Target Date 2030 | — | — | — | $1.3M | 10.3% |
| Charles Schwab 1000 Fund | — | — | — | $765K | 6.1% |
| Columbia Threadneedle Mid Cap Value Z | — | — | — | $762K | 6.0% |
| American Funds Target Date 2050 | — | — | — | $556K | 4.4% |
| American Funds Growth Fund of America | — | — | — | $523K | 4.1% |
| JPMORGAN MIDCAP GROWTH I Registered Investment Company | — | — | — | $460K | 3.6% |
| American Funds Europacific Growth Fund R4 | — | — | — | $460K | 3.6% |
| VANGUARD SM CAP VAL INDEX ADM Registered Investment Company | — | — | — | $429K | 3.4% |
| Invesco Common Stock Fund Class A | — | — | — | $269K | 2.1% |
| INVESCO COMSTOCK A Registered Investment Company | — | — | — | $269K | 2.1% |
| Columbia Threadneedle Total Return Bond Z | — | — | — | $234K | 1.9% |
| Columbia Threadneedle Contrarian Core Fund Z | — | — | — | $213K | 1.7% |
| American Funds Target Date 2020 | — | — | — | $198K | 1.6% |
| VIRTUS DUFF PHELPS RLES SECS A Registered Investment Company | — | — | — | $194K | 1.5% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $157K | 1.2% |
| Hartford Mutual Funds Small Company FD R4 | — | — | — | $144K | 1.1% |
| American Funds Target Date 2060 | — | — | — | $128K | 1.0% |
| Ivy Funds High Income I | — | — | — | $105K | 0.8% |
| American Funds Target Date 2010 | — | — | — | $66K | 0.5% |
| American Funds Target Date 2035 R6 | — | — | — | $61K | 0.5% |
| American Funds Target Date 2025 | — | — | — | $59K | 0.5% |
| Allspring Global Emerging Markets Equity Adm | — | — | — | $34K | 0.3% |
| American Funds Target Date 2055 R6 180 American Funds Target Date 2065 R6 | — | — | — | $15K | 0.1% |
| American Funds Target Date 2045 R6 | — | — | — | $12K | <0.1% |
| Franklin Templeton Global Bond Advantage | — | — | — | $9K | <0.1% |
