Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS BROWN, LLC | 84-3726120 | — | NONE | $40K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $2.3M | 18.9% | |
| AMCENT ULTRA FUND CL R6 Registered Investment Company |
| — |
| — |
| — |
| $1.7M |
| 13.9% |
| AMERICAN FUNDS TRGTDT 2020 R6 Registered Investment Company | — | — | — | $1.4M | 11.5% |
| JP MORGAN US EQUITY R6 Registered Investment Company | — | — | — | $851K | 6.9% |
| PUTNAM LARGE CAP VALUE R6 Registered Investment Company | — | — | — | $685K | 5.6% |
| AMERICAN FUNDS TRGTDT 2030 R6 Registered Investment Company | — | — | — | $675K | 5.5% |
| APEX CAPITAL PRESERV INCOME I Ins. Co. General Acct. Group Annuity | — | — | — | $625K | 5.1% |
| MFS INTERNATIONAL GROWTH R6 Registered Investment Company | — | — | — | $553K | 4.5% |
| AMERICAN FUNDS TRGTDT 2040 R6 Registered Investment Company | — | — | — | $551K | 4.5% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $438K | 3.6% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $414K | 3.4% |
| AMERICAN NEW PERSPECTIVE R6 Registered Investment Company | — | — | — | $373K | 3.0% |
| JP MORGAN CORE PLUS BOND R6 Registered Investment Company | — | — | — | $296K | 2.4% |
| AMERICAN FUNDS TRGTDT 2050 R6 Registered Investment Company | — | — | — | $291K | 2.4% |
| AMERICAN FUNDS TRGTDT 2045 R6 Registered Investment Company | — | — | — | $241K | 2.0% |
| AMERICAN FUNDS TRGTDT 2035 R6 Registered Investment Company | — | — | — | $200K | 1.6% |
| AMERICAN FD HI INC TRUST R6 Registered Investment Company | — | — | — | $198K | 1.6% |
| JPMORGAN MID CAP GROWTH R6 Registered Investment Company | — | — | — | $127K | 1.0% |
| PUTNAM SMALL CAP GROWTH R6 Registered Investment Company | — | — | — | $115K | 0.9% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $73K | 0.6% |
| AMERICAN FUNDS TRGTDT 2025 R6 Registered Investment Company | — | — | — | $57K | 0.5% |
| AMERICAN FUNDS TRGTDT 2055 R6 Registered Investment Company | — | — | — | $48K | 0.4% |
| AMERICAN FUNDS TRGTDT 2060 R6 Registered Investment Company | — | — | — | $29K | 0.2% |
| THORNBURG LTD TERM INCOME R6 Registered Investment Company | — | — | — | $7K | <0.1% |
| SCHWAB RET GVMNT MONEY FUND Money Market / Cash Equivalent | — | — | — | $5K | <0.1% |
| AMERICAN FUNDS TRGTDT 2065 R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| AMERICAN FUNDS TRGTDT 2010 R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| FIDELITY ADV STB VAL PRF CMMGD POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
