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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $37K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | Other securities | — | — | $3.5M | 14.4% | |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | Other securities | — | — | $2.4M | 10.0% | |
| Vanguard Target Retirement 2035 Fund " | Other securities | — | — | $2.3M | 9.6% | |
| Vanguard Target Retirement 2050 Fund " | Other securities | — | — | $2.0M | 8.2% | |
| Fidelity 500 Index Fund " | Other securities | — | — | $1.6M | 6.7% | |
| Vanguard Target Retirement 2020 Fund " | Other securities | — | — | $1.3M | 5.4% | |
| Vanguard Target Retirement 2055 Fund " | Other securities | — | — | $1.2M | 5.0% | |
| Vanguard Target Retirement 2040 Fund " | Other securities | — | — | $1.2M | 4.9% | |
| Vanguard Target Retirement 2025 Fund " | Other securities | — | — | $1.1M | 4.5% | |
| Harbor Capital Appreciation Fund " | Other securities | — | — | $869K | 3.6% | |
| BlackRock Equity Dividend Fund Institutional Shares " | Other securities | — | — | $666K | 2.7% | |
| Vanguard Target Retirement 2060 Fund " | Other securities | — | — | $655K | 2.7% | |
| Participant Loans (7.25% - 12.50%) - | Bonds / Notes | — | — | $643K | 2.6% | |
| Vanguard Target Retirement 2065 Fund " | Other securities | — | — | $479K | 2.0% | |
| PIMCO Real Return Fund I- Insitutional Class " | Other securities | — | — | $377K | 1.6% | |
| T ROWE PRICE INST MIDCAP EQ GR Registered Investment Company | Other securities | — | — | $375K | 1.5% | |
| T. Rowe Price Mid-Cap Value Fund " | Other securities | — | — | $368K | 1.5% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $364K | 1.5% | |
| American Funds EuroPacific Growth Fund Class 6-6 " | Other securities | — | — | $363K | 1.5% | |
| JPMorgan Core Plus Bond Fund Class R6 " | Other securities | — | — | $362K | 1.5% | |
| Vanguard Short-Term Bond Index Fund Admiral Shares " | Other securities | — | — | $332K | 1.4% | |
| Vanguard International Growth Fund Admiral Shared " | Other securities | — | — | $310K | 1.3% | |
| PIMCO Diversified Income Fund Class I " | Other securities | — | — | $230K | 0.9% | |
| Parnassus Core Equity Fund - Institutional Shared " | Other securities | — | — | $214K | 0.9% | |
| Federated Hermes Government Obligations Mutual fund | Cash / Money Market | — | — | $201K | 0.8% | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund " | Other securities | — | — | $165K | 0.7% | |
| TROWE QM US SMALLCAP GRTH EQ I Registered Investment Company | Other securities | — | — | $165K | 0.7% | |
| Franklin Small Cap Value Fund Class R6 " | Other securities | — | — | $156K | 0.6% | |
| Fidelity Extended Market Index Fund " | Other securities | — | — | $103K | 0.4% | |
| Fidelity International Index Fund " | Other securities | — | — | $94K | 0.4% | |
| Vanguard Small-Cap Index Fund Admiral Shares " | Other securities | — | — | $93K | 0.4% | |
| MFS International Intrinsic Value Fund Class R3 " | Other securities | — | — | $67K | 0.3% | |
| Fidelity US Bond Index Fund " | Other securities | — | — | $60K | 0.2% | |
| Vanguard Target Retirement Income Fund " | Other securities | — | — | $43K | 0.2% | |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | Other securities | — | — | $43K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
