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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INC | 36-3297908 | — | NONE | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $65.4M | 24.9% | |
| Vanguard 500 Index Fund Admiral Class | Other securities | — | — | $49.6M | 18.9% | |
| Various Participant-Directed Brokerage Account Assets (exclusive of $18,183,913 in cash) | Cash / Money Market | — | — | $47.2M | 17.9% | |
| JP Morgan Smart Retirement 2055 Fund | Other securities | — | — | $20.2M | 7.7% | |
| JP Morgan Smart Retirement 2045 Fund | Other securities | — | — | $15.2M | 5.8% | |
| JP Morgan Growth Advantage Fund | Other securities | — | — | $14.4M | 5.5% | |
| FIDELITY SEL TECHNOLOGY PORT Registered Investment Company | Other securities | — | — | $9.8M | 3.7% | |
| JP Morgan Smart Retirement 2035 Fund | Other securities | — | — | $9.7M | 3.7% | |
| JP Morgan Smart Retirement 2050 Fund | Other securities | — | — | $9.6M | 3.7% | |
| JP Morgan Smart Retirement 2040 Fund | Other securities | — | — | $8.2M | 3.1% | |
| Vanguard Small-Cap Index Fund; Admiral | Other securities | — | — | $7.7M | 2.9% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $7.1M | 2.7% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | Other securities | — | — | $7.1M | 2.7% | |
| s (held by Charles Schwab Trust Bank) (Continued) Vanguard Total International Stock Index Fund | Mutual Funds | — | — | $7.1M | 2.7% | |
| Stable value collective trust fund (held by Charles Schwab Trust Bank) Goldman Sachs Stable Value Collective Trust | Common Collective Trusts | — | — | $4.7M | 1.8% | |
| GOLDMAN SACHS STB VAL COLLECT TR FD THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $4.7M | 1.8% | |
| Vanguard Short-Term Treasury Index Admiral | Other securities | — | — | $2.6M | 1.0% | |
| VGD SHRT-TRM TREAS IDX ADMIRAL Registered Investment Company | Other securities | — | — | $2.6M | 1.0% | |
| Vanguard Intermediate-Term Treasury Index Admiral | Other securities | — | — | $2.3M | 0.9% | |
| VGD INTERM TERM TRSY IDX ADM Registered Investment Company | Other securities | — | — | $2.3M | 0.9% | |
| BlackRock High Yield Bond Portfolion Institutional | Other securities | — | — | $2.2M | 0.8% | |
| JP Morgan Smart Retirement 2030 Fund | Other securities | — | — | $2.2M | 0.8% | |
| Fidelity Investments Select Health Care Portfolio | Other securities | — | — | $1.8M | 0.7% | |
| s (held by Charles Schwab Trust Bank) American Funds American Balanced Fund | Mutual Funds | — | — | $1.8M | 0.7% | |
| JP Morgan Smart Retirement 2060 Fund | Other securities | — | — | $1.8M | 0.7% | |
| American Funds New World | Other securities | — | — | $1.7M | 0.6% | |
| Boston Partners ALLCAP Value Institutional | Other securities | — | — | $1.7M | 0.6% | |
| MFS INTL DIVERSIFICATION CL R6 Registered Investment Company | Other securities | — | — | $1.6M | 0.6% | |
| Vanguard Real Estate Index Fund; Admiral | Other securities | — | — | $1.5M | 0.6% | |
| Fidelity Investments Select Gold Portfolio | Other securities | — | — | $1.5M | 0.6% | |
| FIDELITY SEL FINANCIAL SERVICE Registered Investment Company | Other securities | — | — | $1.3M | 0.5% | |
| FIDELITY SEL INDUSTRIALS PORT Registered Investment Company | Other securities | — | — | $1.3M | 0.5% | |
| Fidelity Investments Select Energy Portfolio | Other securities | — | — | $1.3M | 0.5% | |
| Fidelity Investments Select Utilities Portfolio | Other securities | — | — | $1.3M | 0.5% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $1.2M | 0.4% | |
| JP Morgan Smart Retirement 2065 Fund | Other securities | — | — | $1.0M | 0.4% | |
| BlackRock Total Return Institutional | Other securities | — | — | $983K | 0.4% | |
| BLACKROCK INFLT PROT BD INSTL Registered Investment Company | Other securities | — | — | $947K | 0.4% | |
| BlackRock Inflation Protected Bond Fund Institutional | Other securities | — | — | $947K | 0.4% | |
| FIDELITY SEL NUTURAL RES PORT Registered Investment Company | Other securities | — | — | $826K | 0.3% | |
| Fidelity Investments Select Natural Resources Portfolio | Other securities | — | — | $826K | 0.3% | |
| Participant loans Interest ranging from 6.00% to 10.50% - | Bonds / Notes | — | — | $630K | 0.2% | |
| JP Morgan Smart Retirement 2025 Fund | Other securities | — | — | $425K | 0.2% | |
| JP Morgan Smart Retirement Income Fund | Other securities | — | — | $270K | 0.1% | |
| JP Morgan Smart Retirement 2020 Fund | Other securities | — | — | $216K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $4K | — |
