Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | — | OVERLAND PARK, KS | NONE | $49K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $36K | — |
| 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 |
|---|---|---|---|---|---|---|
| interest Lessor or Similar Party Par or Maturity Value CP Aggressive Model Mutual Fund | — | — | — | $5.5M | 60.9% | |
| CP Moderate Model Mutual Fund |
| — |
| — |
| — |
| $1.1M |
| 11.8% |
| CP Mod-Aggressive Model Mutual Fund | — | — | — | $867K | 9.6% |
| CP Conservative Model Mutual Fund | — | — | — | $246K | 2.7% |
| SCHWAB MANAGED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $225K | 2.5% |
| Participant Loans 4.25% - 9.5% | Participant loans | — | — | $222K | 2.5% |
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $91K | 1.0% |
| CP Cons-Moderate Model Mutual Fund | — | — | — | $72K | 0.8% |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $68K | 0.8% |
| SCHWAB MANAGED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $58K | 0.6% |
| CP Balanced Model Mutual Fund | — | — | — | $58K | 0.6% |
| SCHWAB MANAGED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $48K | 0.5% |
| Vanguard Developed Markets Idx Mutual Fund | — | — | — | $21K | 0.2% |
| SCHWAB MANAGED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $16K | 0.2% |
| Vanguard Interm-Term Bd Index Mutual Fund 2 Vanguard Mid Capitalization Index Mutual Fund | — | — | — | $13K | 0.1% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $12K | 0.1% |
| Vanguard Emerging Markets Adm Mutual Fund | — | — | — | $9K | 0.1% |
| DFA Interm Govt Fixed Income Mutual Fund 705 DFA International Real Estate Mutual Fund 6 DFA US Large Cap Value Port Mutual Fund | — | — | — | $8K | <0.1% |
| iShares S&P 500 Index Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Mid-Cap Growth Index Mutual Fund | — | — | — | $5K | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $4K | <0.1% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Energy Index Adm Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard SamllCap Grth Index Ad Mutual Fund | — | — | — | $3K | <0.1% |
| DFA US Small Cap Value Mutual Fund | — | — | — | $1K | <0.1% |
