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 | — | RECORDKEEPER | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | INVESTMENT ADVISOR | $51K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $24.3M | 21.1% | |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $20.3M | 17.7% | |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $11.0M | 9.6% | |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.3M | 9.0% | |
| FIDELITY 500 INDEX Registered Investment Company | Other securities | — | — | $8.5M | 7.4% | |
| AB US LG CAP GROWTH W SERIES WILMINGTON TRUST, N.A. · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $6.4M | 5.5% | |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.7M | 4.1% | |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | Cash / Money Market | — | — | $4.3M | 3.8% | |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.1M | 3.5% | |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.9M | 3.4% | |
| DODGE & COX STOCK FUND Registered Investment Company | Other securities | — | — | $3.2M | 2.8% | |
| FIDELITY MID CAP INDEX Registered Investment Company | Other securities | — | — | $2.5M | 2.2% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Bonds / Notes | — | — | $1.5M | 1.3% | |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.2% | |
| FIDELITY SMALL CAP INDEX Registered Investment Company | Other securities | — | — | $1.3M | 1.1% | |
| PGIM TOTAL RETURN BND FUND CTR Common Collective Trust Fund | Common Collective Trusts | — | — | $1.3M | 1.1% | |
| WILMGT TR CIT PGIM TR BOND FD WILMINGTON TRUST, N.A. · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.3M | 1.1% | |
| EUROPACIFIC GROWTH R6 Registered Investment Company | Other securities | — | — | $1.1M | 1.0% | |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | Other securities | — | — | $1.1M | 0.9% | |
| FIDELITY US BOND INDEX Registered Investment Company | Other securities | — | — | $814K | 0.7% | |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $750K | 0.7% | |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $703K | 0.6% | |
| AMERICAN BEACON SMCAP VA R6 Registered Investment Company | Other securities | — | — | $506K | 0.4% | |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $462K | 0.4% | |
| ISHARES US AGGREGATE BD INDX K Registered Investment Company 6 JANUS HENDERSON TRITON N Registered Investment Company | Other securities | — | — | $437K | 0.4% | |
| T. ROWE PRICE RET 2065 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $81K | <0.1% | |
| PCRA Self-Directed Brokerage Account | Other securities | — | — | $18K | <0.1% | |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $550 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
