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 | $72K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $56K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $32K | — |
| DEERFIELD FINANCIAL ADVISORS I | 35-1648416 | — | NONE | $20K | — |
| LMCG INVESTMENTS LLC | 27-0282607 | — | NONE | $18K | — |
| KATZ SAPPER AND MILLER LLP |
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 |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291426 / PN 001 | Common Collective Trust |
| 35-1090346 |
| — |
| NONE |
| $17K |
| — |
| SUMMIT FINANCIAL MANAGEMENT LL | 81-3807122 | — | NONE | $15K | — |
| FRAZIER FINANCIAL ADVISORS LLC | 30-0856485 | — | NONE | $12K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $11K | — |
| THE JOSEPH GROUP LLC | 36-4729550 | — | NONE | $11K | — |
| WOODLEY FARRA MANION PORTFOLIO | 35-1964649 | — | NONE | $10K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $9K | — |
| CAPITAL MGMT SERVICES INC | 43-1410129 | — | NONE | $9K | — |
| HAMILTON CAPITAL LLC | 83-3000171 | — | NONE | $8K | — |
| WINDSOR ADVISORY GROUP LLC | 37-1436845 | — | NONE | $7K | — |
| MESIROW FINANCIAL INVESTMENT | 36-3429599 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $5K | — |
| — |
| — |
| $80.2M |
| 21.6% |
| SELF-DIRECTED BROKERAGE ACCOUNTS - | — | — | — | $54.0M | 14.6% |
| Vanguard Capital Opportunity Fund Adm 144,894 | — | — | — | $27.4M | 7.4% |
| Vanguard Wellington Fund Adm 370,754 | — | — | — | $27.4M | 7.4% |
| Boston Partners All Cap Value Inv 559,472 | — | — | — | $16.8M | 4.5% |
| JP Morgan Small Cap Equity Fund R5 252,658 | — | — | — | $13.8M | 3.7% |
| NEW YORK LIFE ANCHOR ACCT LLLL NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $12.3M | 3.3% |
| Vanguard Total Bond Market Index Fund Adm 1,132,925 | — | — | — | $10.7M | 2.9% |
| BLACKROCK LIFEPATH INDX 2045 FUND Q BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371113 / PN 001 | Common Collective Trust | — | — | $10.0M | 2.7% |
| Fidelity Advisor International 495,358 | — | — | — | $9.9M | 2.7% |
| BLACKROCK LIFEPATH INDX 2040 FUND Q BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371112 / PN 001 | Common Collective Trust | — | — | $9.8M | 2.6% |
| BLACKROCK LIFEPATH INDX RET FUND Q BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371105 / PN 001 | Common Collective Trust | — | — | $8.7M | 2.4% |
| BLACKROCK LIFEPATH INDX 2035 FUND Q BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371111 / PN 001 | Common Collective Trust | — | — | $7.8M | 2.1% |
| BLACKROCK LIFEPATH INDX 2055 FUND Q BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4255853 / PN 001 | Common Collective Trust | — | — | $7.6M | 2.1% |
| BLACKROCK LIFEPATH INDX 2050 FUND Q BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371114 / PN 001 | Common Collective Trust | — | — | $6.7M | 1.8% |
| Vanguard Total International Stock Index Fund Adm 51,451 | — | — | — | $6.5M | 1.8% |
| MID CAPITALIZATION EQ INDEX FUND K BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3357214 / PN 001 | Common Collective Trust | — | — | $6.1M | 1.7% |
| BLACKROCK LIFEPATH INDX 2030 FUND Q BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371110 / PN 001 | Common Collective Trust | — | — | $5.7M | 1.5% |
| PIMCO Income Instl Fund 499,963 | — | — | — | $5.3M | 1.4% |
| MFS International Diversification Fund R6 217,213 | — | — | — | $5.0M | 1.3% |
| RUSSELL 2000 INDEX FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3380069 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.1% |
| American Century Mid Cap Value Fund R6 249,524 | — | — | — | $3.9M | 1.0% |
| Carillon Reams Core Plus Bond Fund I 113,117 | — | — | — | $3.3M | 0.9% |
| JP Morgan Mid Cap Growth R6 59,751 | — | — | — | $3.1M | 0.8% |
| BLACKROCK LIFEPATH INDX 2060 FUND Q BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1908988 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.8% |
| U.S. TREASURY INFL P0ROT SECU FD K BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371930 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.7% |
| Goldman Sachs Small Cap Value Fund I 58,776 | — | — | — | $2.4M | 0.6% |
| REGISTERED INVESTMENT COMPANIES Allspring Short Term Hi Adm 223,600 | — | — | — | $1.8M | 0.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through January 2030 | — | — | — | $793K | 0.2% |
| Principal Diversified Real Asset Fund I 53,055 | — | — | — | $591K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1837050 / PN 001 | Common Collective Trust | — | — | $348K | <0.1% |
| MONEY MARKET FUND SHARES * Schwab Government Money Inv - | — | — | — | $20K | <0.1% |
| BLACKROCK LIFEPATH INDX 2025 FUND Q BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371109 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
