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 | $78K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $59K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $29K | — |
| MCMILLEN DOVALI CO PC | 47-0750894 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $13.0M | 32.3% | |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $6.2M | 15.5% |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $5.8M | 14.5% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $3.2M | 8.0% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $2.5M | 6.3% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $2.1M | 5.3% |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | — | — | — | $1.6M | 4.0% |
| AB US LG CAP GROWTH W SERIES WILMINGTON TRUST, N.A. · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.1M | 2.8% |
| PUTNAM LARGE CAP VALUE IA PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.0M | 2.6% |
| AMERICAN FUNDS EUROPAC GRTH R2 Registered Investment Company | — | — | — | $587K | 1.5% |
| AMERICAN FUNDS TRGTDT 2040 R6 Registered Investment Company | — | — | — | $576K | 1.4% |
| PRUDENTIAL GUARANTEED FUND Guaranteed Income Fund | — | — | — | $516K | 1.3% |
| AMERICAN FUNDS TRGTDT 2030 R6 Registered Investment Company | — | — | — | $312K | 0.8% |
| AMERICAN FUNDS TRGTDT 2050 R6 Registered Investment Company | — | — | — | $273K | 0.7% |
| INVESCO OPPENHEIMER DISC R6 Registered Investment Company | — | — | — | $219K | 0.5% |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | — | — | — | $193K | 0.5% |
| JHANCOCK DISCIPLINED VAL MCP A Registered Investment Company | — | — | — | $95K | 0.2% |
| JHANCOCK BOND A Registered Investment Company | — | — | — | $73K | 0.2% |
| AMERICAN FUNDS TRGTDT 2045 R6 Registered Investment Company | — | — | — | $72K | 0.2% |
| BLACKROCK MIDCAP GROWTH EQ L1 GREAT GRAY TRUST · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $63K | 0.2% |
| FRANK SMCAP VAL GG TR CIT CL R Common Collective Trust Fund | — | — | — | $36K | <0.1% |
| FRANKLIN SMALL CAP VALUE CL R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $36K | <0.1% |
| AMERICAN FUNDS TRGTDT 2035 R6 Registered Investment Company | — | — | — | $16K | <0.1% |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $13K | <0.1% |
