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 | $65K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $38K | — |
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 RETIREMNT 2030 Registered Investment Company | — | — | — | $7.2M | 16.5% | |
Common Collective Trust |
| — |
| — |
| $7.2M |
| 16.5% |
| Vanguard Target Ret 2035 | — | — | — | $5.5M | 12.6% |
| Vanguard Target Ret 2025 | — | — | — | $4.9M | 11.2% |
| Vanguard Target Ret 2040 | — | — | — | $3.8M | 8.7% |
| Vanguard Target Ret 2050 | — | — | — | $3.4M | 7.8% |
| Vanguard Target Ret 2045 | — | — | — | $2.2M | 5.0% |
| Fidelity 500 Index | — | — | — | $1.8M | 4.2% |
| Vanguard Target Ret 2055 | — | — | — | $1.5M | 3.5% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $1.0M | 2.3% |
| maturities through 2033 | — | — | — | $1.0M | 2.3% |
| Vanguard Target Ret 2020 | — | — | — | $944K | 2.2% |
| Vanguard Target Ret 2060 | — | — | — | $760K | 1.7% |
| Vanguard Target Ret Income | — | — | — | $626K | 1.4% |
| AllianceBernstein AB Large Cap Growth Z | — | — | — | $593K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $381K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $332K | 0.8% |
| Fidelity International Index | — | — | — | $311K | 0.7% |
| Vanguard Target Ret 2065 | — | — | — | $189K | 0.4% |
| JP Morgan Chase JP Morgan Equity Income R6 | — | — | — | $184K | 0.4% |
| Invesco Discovery R6 | — | — | — | $177K | 0.4% |
| Fidelity US Bond Index | — | — | — | $151K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $94K | 0.2% |
| BlackRock Mid Cap Grwth Port K | — | — | — | $94K | 0.2% |
| Vanguard Target Ret 2070 | — | — | — | $67K | 0.2% |
| American Funds Europacific Growth R6 | — | — | — | $63K | 0.1% |
| JP Morgan Chase JP Morgan Core Plus Bond R6 | — | — | — | $60K | 0.1% |
| PIMCO Investments PIMCO Income Institutional | — | — | — | $18K | <0.1% |
| John Hancock John Hancock Disciplined Val Mid-cap R6 | — | — | — | $14K | <0.1% |
| Cohen & Steers Cohen & Steers Realty Shares Z | — | — | — | $13K | <0.1% |
| Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $2K | <0.1% |
