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 | $193K | — |
| CREATIVE PLANNING HOLDCO LLC | — | — | NONE | $31K | — |
| LOCKTON INVESTMENT ADVISORS | 20-8874282 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Inc. Vanguard Institutional Index Fund N/R | Mutual Funds |
| — |
| — |
| $24.1M |
| 19.6% |
| American Funds American Funds Target Date 2050 R6 N/R | — | — | — | $16.5M | 13.4% |
| American Funds American Funds Target Date 2055 R6 N/R | — | — | — | $14.5M | 11.8% |
| American Funds American Funds Target Date 2045 R6 N/R | — | — | — | $9.1M | 7.4% |
| Vanguard Group Inc. Vanguard Total International Stock N/R | — | — | — | $8.2M | 6.7% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $8.2M | 6.7% |
| American Funds American Funds Target Date 2060 R6 N/R | — | — | — | $6.6M | 5.4% |
| Index Fund Admiral American Funds American Funds Target Date 2040 R6 N/R | — | — | — | $5.8M | 4.7% |
| Vanguard Group Inc. Vanguard Small Cap I N/R | — | — | — | $5.0M | 4.0% |
| MFS Company MFS International Diversification Fund N/R | — | — | — | $4.5M | 3.6% |
| Vanguard Group Inc. Vanguard Mid Cap Index Fund Admiral N/R | — | — | — | $4.4M | 3.6% |
| MFS GROWTH EQU GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $4.0M | 3.3% |
| American Funds American Funds Target Date 2035 R6 N/R | — | — | — | $3.0M | 2.4% |
| Vanguard Group Inc. Vanguard Intermediate Term Bond N/R | — | — | — | $2.4M | 2.0% |
| Index Fund Admiral American Funds American Funds Target Date 2025 R6 N/R | — | — | — | $1.8M | 1.5% |
| T. Rowe Price T Rowe Price Value Fund N/R | — | — | — | $1.8M | 1.5% |
| PRUDENTIAL GUARANTEED INC FD X Life Insurance | — | — | — | $1.5M | 1.3% |
| American Funds American Funds Target Date 2030 R6 N/R | — | — | — | $1.3M | 1.1% |
| Nuveen Fund Advisors, LLC Nuveen Real Estate Securities Fund N/R | — | — | — | $1.3M | 1.1% |
| MASSMUTUAL SLCT MCAP GRTH R5 Registered Investment Company | — | — | — | $1.0M | 0.8% |
| MML Investment Advisers, Mass Mutual Select Mid Cap Growth N/R | — | — | — | $1.0M | 0.8% |
| Insurance and Annuity Company * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $976K | 0.8% |
| LLC Fund Parnassus Investments Parnassus Endeavor Fund Institutional N/R | — | — | — | $922K | 0.8% |
| Shares Invesco Advisers, Inc. Invesco Oppenheimer Disc Y N/R | — | — | — | $891K | 0.7% |
| T. Rowe Price T Rowe Price Global Multi Sector Bond N/R | — | — | — | $779K | 0.6% |
| Fund American Funds American Funds Target Date 2065 R6 N/R | — | — | — | $726K | 0.6% |
| J.P. Morgan Investment John Hancock Disciplined Value Fund N/R | — | — | — | $646K | 0.5% |
| FRANK SMCAP VAL GG TR CIT CL R Common Collective Trust Fund | — | — | — | $371K | 0.3% |
| FRANKLIN GROWTH CIT GREAT GRAY TRUST COMPANY · EIN 82-3341628 / PN 360 | Common Collective Trust | — | — | $371K | 0.3% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $308K | 0.3% |
| Management, Inc. American Funds American Funds Target Date 2020 R6 N/R | — | — | — | $176K | 0.1% |
| American Funds American Funds Target Date 2010 R6 N/R | — | — | — | $89K | <0.1% |
