Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $33K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $10K | — |
| 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 |
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH CIT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust |
| — |
| — |
| $5.5M |
| 14.4% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $4.2M | 10.9% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $3.0M | 7.9% |
| Vanguard Total Stock Market Index Fund | — | — | — | $2.6M | 6.7% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.1M | 5.6% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $2.1M | 5.4% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.7M | 4.5% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.5M | 3.9% |
| Mass Mutual Select Mid Cap Growth Fund | — | — | — | $1.3M | 3.5% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $1.3M | 3.5% |
| MFS Research International Fund | — | — | — | $1.1M | 3.0% |
| Mass Mutual Premier Inflation Protection Fund | — | — | — | $1.0M | 2.7% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $998K | 2.6% |
| Blackrock High Yield Bond Fund | — | — | — | $892K | 2.3% |
| PGI CIT EQUITY INC TIER 1 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 85-0572066 / PN 001 | Common Collective Trust | — | — | $880K | 2.3% |
| Vanguard Small Cap Index Fund | — | — | — | $843K | 2.2% |
| Columbia LargeCap Enhanced Value Fund | — | — | — | $818K | 2.1% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $804K | 2.1% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $774K | 2.0% |
| American Funds Bond Fund of America | — | — | — | $505K | 1.3% |
| Cohen & Steers Real Estate Fund | — | — | — | $456K | 1.2% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $442K | 1.2% |
| Vanguard Developed Markets Index Fund | — | — | — | $349K | 0.9% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $318K | 0.8% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $283K | 0.7% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $250K | 0.7% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $207K | 0.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $185K | 0.5% |
| American Century Small Cap Value Fund | — | — | — | $183K | 0.5% |
| Fidelity Advisor Small Cap Growth Fund | — | — | — | $155K | 0.4% |
| Participant loans | Participant loans | — | — | $151K | 0.4% |
| PIMCO Commodity Real Retirement Fund | — | — | — | $66K | 0.2% |
| PCRA | — | — | — | $54K | 0.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $38K | <0.1% |
| Allspring Special Mis Cap Value Fund | — | — | — | $26K | <0.1% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $13K | <0.1% |
| Fidelity 500 Index | — | — | — | $3K | <0.1% |
