Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICE, INC | 34-1479833 | — | NONE | $30K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $14K | — |
| CHARLESTON FINANCIAL ADVISORS | 54-2165266 | — | NONE | $10K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $6K | — |
| MUTUAL ADVISORS LLC | 27-1193779 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. |
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 Investments Fidelity 500 Index Fund | — | — | — | $25.9M | 20.0% | |
| Participant-Directed Brokerage Accounts Personal Choice Retirement Accounts |
| 94-1737782 |
| — |
| NONE |
| $4K |
| — |
| — |
| — |
| — |
| $22.5M |
| 17.4% |
| VANGUARD TAGET RET 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $9.1M | 7.0% |
| VANGUARD TAGET RET 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $7.2M | 5.5% |
| VANGUARD TAGET RET 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $7.1M | 5.5% |
| VANGUARD TAGET RET 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $6.6M | 5.1% |
| VANGUARD TAGET RET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $5.3M | 4.1% |
| VANGUARD TAGET RET 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $5.2M | 4.0% |
| Fidelity Investments Fidelity Contrafund K6 | — | — | — | $4.5M | 3.5% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $4.2M | 3.2% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $3.5M | 2.7% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $2.5M | 1.9% |
| VANGUARD TAGET RET 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $2.2M | 1.7% |
| VANGUARD TARGET RET 2020TRUSTII VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.6% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $1.9M | 1.5% |
| PUTNAM STABLE VALUE 15 BPS PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.6M | 1.3% |
| VANGUARD TAGET RET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.1% |
| VANGUARD RET INCOME TRUST LL VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.1% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | — | — | — | $1.3M | 1.0% |
| Participant-Directed Brokerage Accounts Personal Choice Retirement Accounts 2 | — | — | — | $1.2M | 0.9% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $1.1M | 0.8% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $900K | 0.7% |
| Fidelity Investments Fidelity Mid Cap Value Index Fund | — | — | — | $821K | 0.6% |
| American Funds American Funds EUPAC R6 | — | — | — | $758K | 0.6% |
| BlackRock High Yield Portfolio Fund Insititutional Shares | — | — | — | $641K | 0.5% |
| MassMutual Mid Cap Growth Fund Class I | — | — | — | $528K | 0.4% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $514K | 0.4% |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $403K | 0.3% |
| WILMGT TR CIT PGIM TR BOND FD GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $340K | 0.3% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $224K | 0.2% |
| PIMCO All Asset Fund Institutional Class | — | — | — | $148K | 0.1% |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $126K | <0.1% |
| VANGUARD TAGET RET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $36K | <0.1% |
| VANGUARD TAGET RET 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
