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 | $122K | — |
| ASSET DEDICATION LLC | 35-2202192 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $298 | — |
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 |
|---|---|---|---|---|---|---|
| s * Charles Schwab S&P 500 Index Fund N/A | Mutual Funds | — | — | $17.0M | 13.2% |
| MFS Growth R3 N/A | — | — | — | $14.0M | 10.9% |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $11.0M | 8.5% |
| Fidelity Free Index 2030 Premier N/A | — | — | — | $8.6M | 6.7% |
| PGIM Total Return Bond Z N/A | — | — | — | $7.6M | 5.9% |
| Vanguard Windsor II Admiral N/A | — | — | — | $7.5M | 5.8% |
| Self-Directed Brokerage * Charles Schwab Personal Choice Retirement N/A | — | — | — | $6.7M | 5.2% |
| Fidelity Free Index 2040 Premier N/A | — | — | — | $6.7M | 5.2% |
| MFS Mid Cap Growth CL R3 N/A | — | — | — | $6.6M | 5.1% |
| Fidelity Free Index 2035 Premier N/A | — | — | — | $5.2M | 4.0% |
| Charles Schwab International Index Fund N/A | — | — | — | $4.1M | 3.2% |
| Fidelity Free Index 2050 Premier N/A | — | — | — | $4.0M | 3.1% |
| Fidelity Free Index 2045 Premier N/A | — | — | — | $3.7M | 2.9% |
| Fidelity Free Index 2025 Premier N/A | — | — | — | $3.4M | 2.6% |
| Fidelity Free Index 2020 Premier N/A | — | — | — | $3.1M | 2.4% |
| Fidelity Free Index 2055 Premier N/A | — | — | — | $3.0M | 2.3% |
| Fidelity Extended Mkt Idx N/A | — | — | — | $2.6M | 2.0% |
| Fidelity Free Index 2060 Premier N/A | — | — | — | $2.4M | 1.8% |
| MFS Amcent Small Cap Value R6 N/A | — | — | — | $2.0M | 1.6% |
| various maturity dates through 2039) - | — | — | — | $1.8M | 1.4% |
| J.P. Morgan JP Morgan Emerging Markets Equity R6 N/A | — | — | — | $1.7M | 1.4% |
| T. Rowe Price Institutional Discovery N/A | — | — | — | $1.4M | 1.0% |
| MFS AB Small Cap Growth Z N/A | — | — | — | $1.3M | 1.0% |
| Fidelity Free Index 2065 Premier N/A | — | — | — | $852K | 0.7% |
| J.P. Morgan Midcap Value L N/A | — | — | — | $851K | 0.7% |
| T. Rowe Price Overseas Stock N/A | — | — | — | $729K | 0.6% |
| Vanguard Real Estate Index ADM N/A | — | — | — | $595K | 0.5% |
| Fidelity Free Index Inc Premier N/A | — | — | — | $208K | 0.2% |
| Fidelity Free Index 2015 Premier N/A | — | — | — | $113K | <0.1% |
| Fidelity Free Index 2010 Premier N/A | — | — | — | $3K | <0.1% |
