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 | $40K | — |
| REGIONS BANK | 63-0371391 | — | NONE | $30K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $58 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $4.0M | 14.7% | |
| MFS Growth R6 | — |
| — |
| — |
| $2.2M |
| 8.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.8% |
| PGIM Total Return Bond Z | — | — | — | $1.7M | 6.3% |
| American Funds Target Date 2045 R6 | — | — | — | $1.6M | 5.9% |
| American Funds Target Date 2050 R6 | — | — | — | $1.4M | 5.1% |
| American Funds Target Date 2055 R6 | — | — | — | $1.3M | 5.0% |
| MFS Value R6 | — | — | — | $1.3M | 4.9% |
| American Funds Target Date 2035 R6 | — | — | — | $1.2M | 4.3% |
| American Funds Target Date 2040 R6 | — | — | — | $1.1M | 4.1% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $1.1M | 4.0% |
| UNDISCOVERED MGRS BEHAV VAL R6 Registered Investment Company | — | — | — | $1.1M | 4.0% |
| Participants Participant notes receivable with interest rates ranging from 3.25 to 8.50 percent - | Participant loans | — | — | $1.1M | 4.0% |
| Invesco Oppen Discovery Midcap Growth | — | — | — | $1.0M | 3.9% |
| American Funds Target Date 2025 R6 | — | — | — | $692K | 2.6% |
| American Funds Target Date 2030 R6 | — | — | — | $611K | 2.3% |
| Fidelity Mid Cap Index | — | — | — | $590K | 2.2% |
| FIDELITY INFLATION-PROT BD IND Registered Investment Company | — | — | — | $589K | 2.2% |
| Fidelity Total Intern Index | — | — | — | $529K | 2.0% |
| American Funds Target Date 2020 R6 | — | — | — | $518K | 1.9% |
| American Funds Target Date 2060 R6 | — | — | — | $479K | 1.8% |
| T. Rowe Price T. Rowe Price Overseas Stock | — | — | — | $459K | 1.7% |
| Fidelity U.S. Bond Index | — | — | — | $425K | 1.6% |
| American Funds Europacific Growth R6 | — | — | — | $281K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $249K | 0.9% |
| Cohen & Steers Cohen & Steers Real Estate Z | — | — | — | $227K | 0.8% |
| American Funds Target Date 2065 R6 | — | — | — | $126K | 0.5% |
| Vanguard Money market fund - Vanguard Treasury Money Market Fund | — | — | — | $89K | 0.3% |
| Fidelity International Bond I | — | — | — | $58K | 0.2% |
