Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL | 43-1451524 | — | NONE | $54K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $41K | — |
| WINDHAM BRANNON, PC | 58-1763439 | — | NONE | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| SCHWAB TARGET 2040 INDEX Registered Investment Company | — | — | — | $3.3M | 11.4% | |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $3.0M | 10.3% |
| SCHWAB TARGET 2035 INDEX Registered Investment Company | — | — | — | $2.5M | 8.9% |
| SCHWAB TARGET 2045 INDEX Registered Investment Company | — | — | — | $2.2M | 7.6% |
| AB LARGE CAP GROWTH I Registered Investment Company | — | — | — | $2.2M | 7.6% |
| SCHWAB TARGET 2050 INDEX Registered Investment Company | — | — | — | $1.8M | 6.4% |
| SCHWAB TARGET 2030 INDEX Registered Investment Company | — | — | — | $1.7M | 6.1% |
| SCHWAB TARGET 2055 INDEX Registered Investment Company | — | — | — | $1.6M | 5.7% |
| SCHWAB TARGET 2060 INDEX Registered Investment Company | — | — | — | $1.4M | 4.7% |
| AB SMALL CAP GROWTH Z Registered Investment Company | — | — | — | $1.1M | 3.9% |
| SCHWAB TARGET 2015 INDEX Registered Investment Company | — | — | — | $1.1M | 3.8% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $853K | 3.0% |
| FIDELITY GLOBAL EX US INDEX Registered Investment Company | — | — | — | $850K | 3.0% |
| COLUMBIA DIVIDEND INCOME INST3 Registered Investment Company | — | — | — | $763K | 2.7% |
| SCHWAB US MID CAP IDX Registered Investment Company | — | — | — | $516K | 1.8% |
| SCHWAB SMALL-CAP INDEX FUND Registered Investment Company | — | — | — | $472K | 1.6% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $452K | 1.6% |
| COHEN & STEERS REAL ESTATE Z Registered Investment Company | — | — | — | $439K | 1.5% |
| SCHWAB TARGET 2020 INDEX Registered Investment Company | — | — | — | $418K | 1.5% |
| BOND FUND OF AMERICA R6 Registered Investment Company | — | — | — | $386K | 1.3% |
| BLACKROCK MD CAP GWTH PORT K Registered Investment Company | — | — | — | $338K | 1.2% |
| MFS INTL NEW DISCOVERY R6 Registered Investment Company | — | — | — | $272K | 1.0% |
| SCHWAB GOVERNMENT MONEY INV Money Market / Cash Equivalent | — | — | — | $269K | 0.9% |
| SCHWAB TARGET 2025 INDEX Registered Investment Company | — | — | — | $258K | 0.9% |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | — | — | — | $155K | 0.5% |
| SCHWAB TARGET 2010 INDEX Registered Investment Company | — | — | — | $129K | 0.5% |
| CLEARBRIDGE INTL GROWTH IS Registered Investment Company | — | — | — | $124K | 0.4% |
| SCHWAB TARGET 2065 INDEX Registered Investment Company | — | — | — | $78K | 0.3% |
