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 | $71K | — |
| B&T CAPITAL MANAGEMENT INCORPO | 04-3688515 | — | NONE | $34K | — |
| TERRY MCDANIEL & COMPANY | 74-2362799 | — | NONE | $26K | — |
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | NONE | $9K | — |
| CROWE LLP | 35-0921680 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. |
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 |
|---|---|---|---|---|---|---|
| Personal Choice Retirement Account Self-Directed Brokerage Account | — | — | — | $16.4M | 25.4% | |
| WILMGTTR CIT II GALLIARD RET INC FD |
| 94-1737782 |
| — |
| NONE |
| $322 |
| — |
Common Collective Trust |
| — |
| — |
| $6.5M |
| 10.1% |
| Party in Identity of Issue, Borrower Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value Galliard Retirement Income Fund Class 35 Common Collective Trust - Stable Value Fund ** $ | — | — | — | $6.5M | 10.1% |
| Vanguard 500 Index Admiral Fund Registered Investment Company | — | — | — | $4.9M | 7.6% |
| Vanguard Growth Index Institutional Registered Investment Company | — | — | — | $4.8M | 7.5% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $3.2M | 5.0% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $3.2M | 4.9% |
| Vanguard Value Index ADM Registered Investment Company | — | — | — | $2.6M | 4.0% |
| Europacifc Growth Registered Investment Company | — | — | — | $2.0M | 3.1% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $2.0M | 3.1% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.9M | 3.0% |
| PIMCO Total Return Fund Registered Investment Company | — | — | — | $1.9M | 2.9% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $1.6M | 2.4% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.6M | 2.4% |
| Vanguard Mid-Cap Growth Index Registered Investment Company | — | — | — | $1.5M | 2.4% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.3M | 2.1% |
| Vanguard Mid Cap Value Index Admiral Registered Investment Company | — | — | — | $1.2M | 1.9% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.1M | 1.7% |
| Columbia Small Cap Index Registered Investment Company | — | — | — | $917K | 1.4% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $882K | 1.4% |
| DFA U.S. Targeted Value CL I Registered Investment Company | — | — | — | $734K | 1.1% |
| Loomis Sayles Small Cap Growth Class I Registered Investment Company | — | — | — | $665K | 1.0% |
| American Century Government Bond Registered Investment Company | — | — | — | $603K | 0.9% |
| Fidelity Global EX US Index Registered Investment Company | — | — | — | $520K | 0.8% |
| Vanguard FTSE All World US Registered Investment Company | — | — | — | $510K | 0.8% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $443K | 0.7% |
| Fidelity Real Estate Index Registered Investment Company | — | — | — | $395K | 0.6% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $334K | 0.5% |
| American Century Inflation Adjustment Registered Investment Company | — | — | — | $229K | 0.4% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $197K | 0.3% |
| participants' vested balances | — | — | — | $161K | 0.2% |
