Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $25K | — |
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $23K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $15K | — |
| CAPITAL MANAGEMENT ASSOCIATES | 41-1655392 | — | NONE | $11K | — |
| FLEXIBLE PLAN INVESTMENTS LTD | 38-2340348 | — | NONE | $8K | — |
| HOWARD CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $42.7M |
| 76-0661984 |
| — |
| NONE |
| $7K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $593 | — |
| 40.8% |
| Charles Schwab Personal Choice Retirement Accounts (Other Funds) | — | — | — | $42.7M | 40.8% |
| Vanguard Funds Vanguard Institutional Index Fund Institutional Shares | — | — | — | $12.4M | 11.8% |
| American Funds American Funds American Balanced Fund Class R-6 | — | — | — | $5.2M | 5.0% |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.4M | 4.2% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.3% |
| JP Morgan JPMorgan Equity Income Fund Class R6 | — | — | — | $3.2M | 3.1% |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.9% |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.7% |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.5% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $2.6M | 2.4% |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.4% |
| VANGUARD TOTAL INTL STK INSTL Registered Investment Company | — | — | — | $2.3M | 2.2% |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.2% |
| Harbor Funds Harbor Capital Appreciation Fund | — | — | — | $2.2M | 2.1% |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $2.2M | 2.1% |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.7% |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.5% |
| VANGUARD EXTENDED MKT IDX INST Registered Investment Company | — | — | — | $1.3M | 1.2% |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.0% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $923K | 0.9% |
| MFS Mid Cap Value Fund Class R3 | — | — | — | $870K | 0.8% |
| ALLSPRING SPECIAL SCAP VAL A Registered Investment Company | Mutual Funds | — | — | $800K | 0.8% |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $679K | 0.6% |
| T. Rowe Price T. Rowe Price International Discovery Fund | — | — | — | $350K | 0.3% |
| Black Rock BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $200K | 0.2% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $194K | 0.2% |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $44K | <0.1% |
| Participants Notes receivable with interest rates of 4.25% – 9.75% | — | — | — | $32K | <0.1% |
| PARTICIPANT LOANS (4.25% - 9.75%) | Participant loans | — | — | $32K | <0.1% |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $26K | <0.1% |
| TROWE PRICE 2065 TRUST F Common Collective Trust Fund | — | — | — | $9K | <0.1% |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
