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 | $111K | — |
| DCPAS, LLC | 84-4158464 | — | NONE | $40K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $25K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $664 | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2030 Mutual fund | — | — | — | $19.1M | 17.0% | |
| Schwab S&P 500 Index Fund Mutual fund |
| — |
| — |
| — |
| $18.4M |
| 16.4% |
| T Rowe Price Retirement 2040 Mutual fund | — | — | — | $11.3M | 10.0% |
| Mfs Growth R6 Mutual fund | — | — | — | $6.8M | 6.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.7M | 6.0% |
| T Rowe Price Retirement 2050 Mutual fund | — | — | — | $5.9M | 5.3% |
| T Rowe Price Retirement 2060 Mutual fund | — | — | — | $4.7M | 4.2% |
| Personal Choice Retirement Accounts Self-directed brokerage accounts | — | — | — | $4.1M | 3.6% |
| PCRA Self-Directed Brokerage Account | — | — | — | $4.1M | 3.6% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $3.9M | 3.5% |
| Jp Morgan Equity Income R6 Mutual fund | — | — | — | $3.7M | 3.3% |
| Pimco Income Institutional Mutual fund | — | — | — | $3.5M | 3.1% |
| Vanguard Small Cap Index Admrl Mutual fund | — | — | — | $3.4M | 3.0% |
| Europacific Growth R6 Mutual fund | — | — | — | $3.1M | 2.8% |
| Pgim Total Return Bond Z Mutual fund | — | — | — | $2.7M | 2.4% |
| T Rowe Price Retirement 2020 Mutual fund | — | — | — | $2.5M | 2.2% |
| Notes receivable from participants (1) Participant loans (maturing 2025 to | Participant loans | — | — | $1.8M | 1.6% |
| T Rowe Price Retire Balanced Mutual fund | — | — | — | $1.6M | 1.4% |
| Trowe Qm Us Sm Cap Grth Eqty Mutual fund | — | — | — | $1.2M | 1.1% |
| Victory Sophus Emerging Mkt R6 Mutual fund | — | — | — | $1.2M | 1.0% |
| Blackrock Md Cap Gwth Port K Mutual fund | — | — | — | $1.1M | 1.0% |
| Invesco Opp Intl Sml Mid Co R6 Mutual fund | — | — | — | $829K | 0.7% |
| Allspring Spec Mid Cap Val R6 Mutual fund | — | — | — | $816K | 0.7% |
| Fidelity Adv Small Cap Value Z Mutual fund | — | — | — | $763K | 0.7% |
| Vanguard Tot Intl Stk Idx Adm Mutual fund | — | — | — | $742K | 0.7% |
| Vanguard Real Estate Index Adm Mutual fund | — | — | — | $652K | 0.6% |
| Vanguard Ttl Bond Mkt Idx Adm Mutual fund | — | — | — | $613K | 0.5% |
| Vanguard Ftse Social Idx Adm Mutual fund | — | — | — | $551K | 0.5% |
| T Rowe Price Retirement 2010 Mutual fund | — | — | — | $258K | 0.2% |
| Pgim Global Total Return R6 Mutual fund | — | — | — | $197K | 0.2% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $4K | <0.1% |
