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 | $80K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $73K | — |
| LOCKTON INVESTMENT ADVISORS | 20-8874282 | — | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $108 | — |
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 Funds 2055 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $9.3M | 18.3% | |
| American Funds 2050 Target Date Retirement Fund Asset Allocation Mutual Fund |
| — |
| — |
| — |
| $7.9M |
| 15.6% |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $6.0M | 11.7% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $6.0M | 11.7% |
| American Funds 2060 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $5.7M | 11.3% |
| American Funds 2045 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $5.2M | 10.1% |
| American Funds 2035 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $3.0M | 6.0% |
| American Funds 2040 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $2.6M | 5.2% |
| MFS Growth Fund Mutual fund | — | — | — | $1.3M | 2.6% |
| PCRA Self-Directed Brokerage Account | — | — | — | $1.3M | 2.5% |
| American Funds 2025 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $1.0M | 2.0% |
| American Funds 2065 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $946K | 1.9% |
| Schwab Value Advantage Money Fund Money market mutual fund 847 * Schwab Personal Choice Retirement Account Self-directed brokerage account | — | — | — | $793K | 1.6% |
| JP MORGAN EQUITY INCOME R6 Registered Investment Company | — | — | — | $689K | 1.4% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $687K | 1.4% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $687K | 1.4% |
| American Funds 2030 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $602K | 1.2% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $592K | 1.2% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $582K | 1.1% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $541K | 1.1% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $528K | 1.0% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $504K | 1.0% |
| American Funds 2020 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $329K | 0.6% |
| MFS Mid Cap Growth Fund Mutual fund | — | — | — | $232K | 0.5% |
| EUROPACIFIC GROWTH FUND R5E Registered Investment Company | — | — | — | $208K | 0.4% |
| Invesco Developing Markets Fund Mutual fund | — | — | — | $159K | 0.3% |
| INVESCO OPPENHEIMER DEV MKTS A Registered Investment Company | — | — | — | $159K | 0.3% |
| Invesco Discovery Fund Mutual fund | — | — | — | $151K | 0.3% |
| Goldman Sachs International Small Cap Insights Fund Mutual fund | — | — | — | $141K | 0.3% |
| PIMCO Income Institutional Fund Mutual fund | — | — | — | $131K | 0.3% |
| PIMCO All Asset Fund Mutual fund | — | — | — | $127K | 0.2% |
| John Hancock Discipline Value Fund Mutual fund | — | — | — | $101K | 0.2% |
| JHANCOCK DISCIPLINED VAL MCP A Registered Investment Company | — | — | — | $101K | 0.2% |
| MFS International Diversification Fund Mutual fund | — | — | — | $73K | 0.1% |
| American Funds 2010 Target Date Retirement Fund Asset Allocation Mutual Fund 591 American Funds 2015 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $71K | 0.1% |
| Franklin Small Cap Value Fund Mutual fund | — | — | — | $22K | <0.1% |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $17K | <0.1% |
