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 | $114K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $30K | — |
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 Target Retirement 2030 | — | — | — | $6.1M | 10.1% | |
| Vanguard Target Retirement 2025 |
| — |
| — |
| — |
| $4.8M |
| 7.8% |
| Vanguard Target Retirement 2040 | — | — | — | $4.6M | 7.6% |
| Vanguard Target Retirement 2035 | — | — | — | $4.0M | 6.6% |
| Vanguard Target Retirement 2045 | — | — | — | $3.8M | 6.3% |
| Fidelity 500 Index | — | — | — | $3.5M | 5.8% |
| Vanguard Target Retirement 2020 | — | — | — | $3.2M | 5.3% |
| AB US LARGE CAP GROWTH CIT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $3.1M | 5.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.9M | 4.7% |
| Vanguard Target Retirement 2050 | — | — | — | $2.7M | 4.4% |
| Principal Midcap Institutional | — | — | — | $2.6M | 4.3% |
| Participant Loans Maturities through 2050, interest rates ranging 4.25% - 9.50% | Participant loans | — | — | $2.3M | 3.8% |
| Vanguard Target Retirement 2055 | — | — | — | $2.1M | 3.4% |
| Vanguard Target Retirement Income | — | — | — | $1.4M | 2.3% |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $1.2M | 2.0% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $1.1M | 1.9% |
| Vanguard Target Retirement 2060 | — | — | — | $959K | 1.6% |
| Europacific Growth R6 | — | — | — | $842K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $629K | 1.0% |
| Pimco Income Institutional | — | — | — | $577K | 0.9% |
| Vanguard Target Retirement 2065 | — | — | — | $329K | 0.5% |
| Fidelity Total Intern Index | — | — | — | $256K | 0.4% |
| Fidelity US Bond Index | — | — | — | $153K | 0.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $129K | 0.2% |
| Vanguard Fed Money Market Fund | — | — | — | $105K | 0.2% |
| Invesco Oppenheimer DISC R6 | — | — | — | $88K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $60K | <0.1% |
| Fidelity Mid Cap Index | — | — | — | $52K | <0.1% |
| Fidelity Small Cap Value | — | — | — | $36K | <0.1% |
| AllSpring Special Mid Cap Value R6 | — | — | — | $17K | <0.1% |
