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 | $111K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $53K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $29K | — |
| 360 FINANCIAL INC | 41-1823831 | — | NONE | $11K | — |
| SNS FINANCIAL GROUP LLC | 27-1489903 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. |
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RET 2040 L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust |
| 94-1737782 |
| — |
| NONE |
| $206 |
| — |
| — |
| — |
| $18.1M |
| 11.8% |
| AMERICAN CENTURY RET 2035 L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $17.6M | 11.5% |
| W T CIT BLACKROCK EQUITY INDEX FUND WILMINGTON TRUST, N.A. · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $16.2M | 10.5% |
| AMERICAN CENTURY RET 2050 L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $13.7M | 8.9% |
| PCRA Self-Directed Brokerage Account | — | — | — | $13.1M | 8.6% |
| AMERICAN CENTURY RET 2025 L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $12.6M | 8.2% |
| AMERICAN CENTURY RET 2045 L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $12.4M | 8.1% |
| AMERICAN CENTURY RET 2055 L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $9.8M | 6.4% |
| AMERICAN CENTURY INCOME RET L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $8.3M | 5.4% |
| AMERICAN CENTURY RET 2030 L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $8.0M | 5.2% |
| AMERICAN CENTURY RET 2060 L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $5.0M | 3.2% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $2.9M | 1.9% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $2.2M | 1.4% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $2.0M | 1.3% |
| PGIM TOTAL RETURN BOND Z Registered Investment Company | — | — | — | $1.7M | 1.1% |
| W T CIT BLACKROCK US DEBT INDEX FD WILMINGTON TRUST, N.A. · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $1.6M | 1.1% |
| EUROPACIFIC GROWTH FUND R5E Registered Investment Company | — | — | — | $1.1M | 0.7% |
| ARTISAN DEVELOP WORLD INVESTOR Registered Investment Company | — | — | — | $1.0M | 0.7% |
| AMERICAN CENTURY RET 2065 L GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.7% |
| GG CITIII METLIFE GAC25554 CLL Common Collective Trust Fund | — | — | — | $1.0M | 0.7% |
| W TR CIT III FOR METLIFE GAC 25554 WILMINGTON TRUST, N.A. · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.0M | 0.7% |
| JANUS HENDERSON TRITON T Registered Investment Company | — | — | — | $951K | 0.6% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $828K | 0.5% |
| PIMCO RAE PLUS SMALL INSTL Registered Investment Company | — | — | — | $606K | 0.4% |
| T ROWE PRICE LARGE CAP GRWTH I Registered Investment Company | — | — | — | $509K | 0.3% |
| PUTNAM LARGE CAP VALUE R6 Registered Investment Company | — | — | — | $298K | 0.2% |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | — | — | — | $274K | 0.2% |
| ALLSPRING SPEC MID CAP VAL R6 Registered Investment Company | — | — | — | $93K | <0.1% |
| INVESCO OPPEN DSCVRY MCP GR R6 Registered Investment Company | — | — | — | $83K | <0.1% |
