Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MJM401K, LLC | 86-0882983 | — | NONE | $15K | — |
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | — | NONE | $9K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank JPMORGAN SMARTRETIREMENT BLEND 2040 - | Other securities | — | — | $2.8M | 14.4% | |
| GARTMORE MORLEY STABLE VALUE FUND GARTMORE TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.0M | 10.3% | |
| Charles Schwab Trust Bank JPMORGAN SMARTRETIREMENT BLEND 2030 - | Other securities | — | — | $1.9M | 9.9% | |
| Charles Schwab Trust Bank JPMORGAN SMARTRETIREMENT BLEND 2020 - | Other securities | — | — | $1.8M | 9.2% | |
| Charles Schwab Trust Bank JPMORGAN SMARTRETIREMENT BLEND 2035 - | Other securities | — | — | $1.5M | 7.9% | |
| Charles Schwab Trust Bank JPMORGAN SMARTRETIREMENT BLEND 2025 - | Other securities | — | — | $1.5M | 7.8% | |
| Charles Schwab Trust Bank SCHWAB S&P 500 INDEX FUND - SELECT S - | Other securities | — | — | $1.3M | 6.6% | |
| Charles Schwab Trust Bank JPMORGAN SMRT RTRMENT BLEND 2055 R6 - | Other securities | — | — | $1.2M | 5.9% | |
| Charles Schwab Trust Bank JPMORGAN SMARTRETIREMENT BLEND 2045 - | Other securities | — | — | $938K | 4.8% | |
| Charles Schwab Trust Bank JPMORGAN SMARTRETIREMENT BLEND2050R6 - | Other securities | — | — | $892K | 4.5% | |
| Participant Loans Interest Rates Range from 5.25% - 10.50% - | Bonds / Notes | — | — | $676K | 3.4% | |
| Charles Schwab Trust Bank VANGUARD MID CAP INDEX FUND ADMIRAL - | Other securities | — | — | $508K | 2.6% | |
| Charles Schwab Trust Bank JPMORGAN SMARTRETIREMENT BLD 2060 R6 - | Other securities | — | — | $421K | 2.1% | |
| Charles Schwab Trust Bank HARBOR CAPITAL APPRECIATION - | Other securities | — | — | $365K | 1.9% | |
| Charles Schwab Trust Bank VANGUARD SMALL CAP INDEX ADMIRAL - | Other securities | — | — | $322K | 1.6% | |
| Charles Schwab Trust Bank JPMORGAN SMARTRETIREMENTBLEND INCM - | Other securities | — | — | $273K | 1.4% | |
| Charles Schwab Trust Bank JHANCOCK INV GRADE BOND C1 R6 - | Other securities | — | — | $216K | 1.1% | |
| Charles Schwab Trust Bank SCHWAB INTL INDEX FD - | Other securities | — | — | $168K | 0.9% | |
| Charles Schwab Trust Bank DFA EMERGING MARKETS PORTFOLIO I - | Other securities | — | — | $153K | 0.8% | |
| Charles Schwab Trust Bank AMERICAN BEACON LARGECAP VAL - | Other securities | — | — | $151K | 0.8% | |
| Charles Schwab Trust Bank VANGUARD INTERNATIONAL GROWTH ADM - | Other securities | — | — | $122K | 0.6% | |
| Charles Schwab Trust Bank VANGUARD SHORT TERM INFL PROT ADM - | Other securities | — | — | $14K | <0.1% | |
| Charles Schwab Trust Bank Cash, Interest Bearing - | Cash / Money Market | — | — | $7K | <0.1% |
