Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLASSY MOUNTAIN ADVISORS INC | 86-3603200 | — | NONE | $69K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $53K | — |
| KINGFISHER CAPITAL LLC | 26-4831865 | — | NONE | $31K | — |
| BRAGG FINANCIAL ADVISORS INC | 56-1790097 | — | NONE | $31K | — |
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $674 | — |
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 | — | — | — | $48.3M | 24.9% | |
| VANGUARD WELLINGTON ADMIRAL SH Registered Investment Company |
| — |
| — |
| — |
| $40.5M |
| 20.9% |
| PCRA Self-Directed Brokerage Account | — | — | — | $31.5M | 16.3% |
| DODGE & COX INTL STOCK Registered Investment Company | — | — | — | $8.4M | 4.3% |
| SCHWAB US AGGREGATE BOND INDEX Registered Investment Company | — | — | — | $7.2M | 3.7% |
| SCHWAB RET GVMNT MONEY FUND Money Market / Cash Equivalent | — | — | — | $6.4M | 3.3% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $5.7M | 2.9% |
| SCHWAB SMALL-CAP INDEX FUND Registered Investment Company | — | — | — | $5.6M | 2.9% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $5.1M | 2.7% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $4.5M | 2.3% |
| CHAMPLAIN SMALL COMPANY ADV Registered Investment Company | — | — | — | $4.3M | 2.2% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $4.1M | 2.1% |
| VANGUARD WELLESLEY INCOME ADM Registered Investment Company | — | — | — | $3.5M | 1.8% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $3.2M | 1.6% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $2.6M | 1.3% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $2.4M | 1.3% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.5M | 0.8% |
| VULCAN VALUE PARTNERS INST CL Registered Investment Company | — | — | — | $1.1M | 0.6% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $739K | 0.4% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $697K | 0.4% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $691K | 0.4% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $663K | 0.3% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $18K | <0.1% |
