Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER WEALTH ADVISORS, LLC | 20-4553256 | — | NONE | $35K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $26K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| TROWE PRICE RETIREMENT 2030 I Registered Investment Company | — | — | — | $3.9M | 22.9% | |
| TROWE PRICE RETIREMENT 2035 I Registered Investment Company |
| — |
| — |
| — |
| $3.3M |
| 19.1% |
| T Rowe Price Retirement 2025 Fund " | — | — | — | $2.5M | 14.3% |
| T Rowe Price Retirement 2040 Fund " | — | — | — | $1.2M | 7.0% |
| T Rowe Price Retirement 2050 Fund " | — | — | — | $822K | 4.8% |
| T Rowe Price Retirement 2060 Fund " | — | — | — | $780K | 4.5% |
| T Rowe Price Retirement 2045 Fund " | — | — | — | $763K | 4.4% |
| T Rowe Price Retirement 2055 Fund " | — | — | — | $576K | 3.3% |
| JPMorgan Large Cap Growth Fund " | — | — | — | $559K | 3.2% |
| Vanguard 500 Index Fund " | — | — | — | $519K | 3.0% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $366K | 2.1% |
| Participant Loans (5.25% - 10.50%) - | Participant loans | — | — | $342K | 2.0% |
| Vanguard Mid Cap Index Fund " | — | — | — | $335K | 1.9% |
| T Rowe Price Retirement 2065 Fund " | — | — | — | $269K | 1.6% |
| MFS Mid Cap Value Fund " | — | — | — | $237K | 1.4% |
| American Funds New World Fund Mutual fund | — | — | — | $199K | 1.2% |
| Wasatch Core Growth Fund " | — | — | — | $151K | 0.9% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $107K | 0.6% |
| INVESCO OPPEN DSCVRY MDCP GR Y Registered Investment Company | — | — | — | $75K | 0.4% |
| Invesco Oppenheimer Discovery Mid Cap Growth Fund " | — | — | — | $75K | 0.4% |
| Vanguard Small Cap Index Fund " | — | — | — | $64K | 0.4% |
| Cohen & Steers Real Estate Securities Fund " | — | — | — | $41K | 0.2% |
| Vanguard Total International Stock Index Fund " | — | — | — | $40K | 0.2% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $40K | 0.2% |
| PGIM Total Return Bond Fund " | — | — | — | $36K | 0.2% |
| T Rowe Price Overseas Stock Fund " | — | — | — | $30K | 0.2% |
| Undiscovered Managers Behavioral Value Fund " | — | — | — | $21K | 0.1% |
| UNDISCOVERED MGRS BEHAV VAL R6 Registered Investment Company | — | — | — | $21K | 0.1% |
| AMERICAN CENTURY RET DATE TRUST GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
