Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL | — | ATLANTA, GA | ADVISOR/CONSULTANT | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARR, RIGGS & INGRAM, L.L.C. | — | MONTGOMERY, AL | CPA | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND CHARLES SCHWAB TRUST BANK · EIN 82-3967259 / PN 001 | Common Collective Trust | — | — | $9.6M | 11.9% |
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | RICHFIELD, OH | — | $48K | — |
| Charles Schwab Target 2055 Index Fund | — | — | — | $9.5M | 11.8% |
| Charles Schwab Target 2035 Index Fund | — | — | — | $9.4M | 11.7% |
| Charles Schwab Target 2040 Index Fund | — | — | — | $8.4M | 10.4% |
| Charles Schwab Target 2030 Index Fund | — | — | — | $8.0M | 9.9% |
| Charles Schwab Target 2050 Index Fund | — | — | — | $7.4M | 9.1% |
| Charles Schwab Target 2045 Index Fund | — | — | — | $6.7M | 8.3% |
| Charles Schwab Target 2060 Index Fund | — | — | — | $4.7M | 5.9% |
| Charles Schwab Target 2025 Index Fund | — | — | — | $3.1M | 3.8% |
| JPMorgan Large Cap Growth | — | — | — | $2.9M | 3.6% |
| Charles Schwab S&P 500 Index Fund | — | — | — | $2.9M | 3.6% |
| Synovus Bank Cash | — | — | $2.1M | $2.1M | 2.6% |
| Vanguard Mid Cap Index - Admiral | — | — | — | $1.5M | 1.8% |
| T. Rowe Price Capital Appreciation | — | — | — | $873K | 1.1% |
| MFS Mid Cap Value Fund | — | — | — | $764K | 0.9% |
| Vanguard Windsor II | — | — | — | $647K | 0.8% |
| Dodge & Cox International Stock Fund | — | — | — | $587K | 0.7% |
| Charles Schwab Target 2020 Index Fund | — | — | — | $393K | 0.5% |
| Charles Schwab Target 2010 Index Fund | — | — | — | $294K | 0.4% |
| AllianceBernstein Small Cap Growth Stock Fund | — | — | — | $270K | 0.3% |
| American Funds Bond Fund | — | — | — | $218K | 0.3% |
| Vanguard Small Cap Index - Admiral | — | — | — | $207K | 0.3% |
| Charles Schwab Target 2015 Index Fund | — | — | — | $69K | <0.1% |
| JPMorgan Emerging Markets | — | — | — | $34K | <0.1% |
