Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS | 20-4553256 | — | NONE | $26K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $19K | — |
| AMERICANTCS FIDUCIARY SERVICES, LLC | 93-2789379 | — | NONE | $11K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Target 2035 Index Fund | — | — | — | $1.0M | 12.9% | |
| Charles Schwab Target 2025 Index Fund |
| — |
| — |
| — |
| $847K |
| 10.7% |
| Charles Schwab Target 2050 Index Fund | — | — | — | $820K | 10.4% |
| Charles Schwab Target 2040 Index Fund | — | — | — | $613K | 7.8% |
| Charles Schwab Target 2055 Index Fund | — | — | — | $611K | 7.7% |
| Charles Schwab S&P 500 Index Fund | — | — | — | $568K | 7.2% |
| Charles Schwab Target 2030 Index Fund | — | — | — | $549K | 7.0% |
| Charles Schwab Target 2045 Index Fund | — | — | — | $437K | 5.5% |
| Mariner Wealth Advisors Self-Directed Brokerage Account | — | — | — | $372K | 4.7% |
| Charles Schwab Target 2060 Index Fund | — | — | — | $344K | 4.4% |
| Charles Schwab U.S. Large Cap Growth Index Fund | — | — | — | $294K | 3.7% |
| Charles Schwab U.S. Large Cap Value Index Fund | — | — | — | $213K | 2.7% |
| Charles Schwab Target 2065 Index Fund | — | — | — | $134K | 1.7% |
| TCW MetWest Total Return Bond Fund I | — | — | — | $125K | 1.6% |
| Charles Schwab U.S. Aggregate Bond Index Fund | — | — | — | $99K | 1.3% |
| Charles Schwab U.S. Mid Cap Index Fund | — | — | — | $88K | 1.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $87K | 1.1% |
| American Funds Europacific Growth R6 | — | — | — | $83K | 1.1% |
| Charles Schwab Small Cap Index Fund | — | — | — | $70K | 0.9% |
| Charles Schwab International Index Fund | — | — | — | $69K | 0.9% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $59K | 0.8% |
| Charles Schwab PCRA | — | — | — | $46K | 0.6% |
| American Funds New World R6 | — | — | — | $36K | 0.5% |
| PGIM High Yield Fund R6 | — | — | — | $32K | 0.4% |
| AllianceBernstein Small Cap Growth Portfolio Class Z | — | — | — | $32K | 0.4% |
| Participant Loans** Interest Rates (4.25% - 9.50%) | Participant loans | — | — | $32K | 0.4% |
| T. Rowe Price Global Multi-Sector Bond Fund I | — | — | — | $27K | 0.3% |
| MFS Mid Cap Value R6 | — | — | — | $27K | 0.3% |
| Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $24K | 0.3% |
| Cohen & Steers Real Estate Securities I | — | — | — | $20K | 0.2% |
