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 | $536K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $242K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $231K | — |
| OPTIMA CAPITAL MANAGEMENT LLC | 84-3178156 | — | NONE | $27K | — |
| FAS WEALTH PARTNERS INC | 48-0948682 | — | NONE | $20K | — |
| CREATIVE PLANNING LLC |
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 | — | — | — | $153.0M | 24.6% | |
| FIDELITY US BOND INDEX Registered Investment Company |
| 43-1270780 |
| — |
| NONE |
| $14K |
| — |
| MONETA GROUP INVESTMENT ADVISO | 20-1903821 | — | NONE | $9K | — |
| HAMILTON CAPITAL LLC | 83-3000171 | — | NONE | $5K | — |
| HOWARD CAPITAL MANAGEMENT INC | 76-0661984 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
| — |
| — |
| — |
| $102.2M |
| 16.4% |
| PUTNAM STABLE VALUE FD 15 BPS PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $68.7M | 11.0% |
| Putnam Stable Value Fund Common Collective Trust | — | — | — | $68.7M | 11.0% |
| AB US LG CAP GROWTH W SERIES WILMINGTON TRUST, N.A. · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $44.1M | 7.1% |
| Fidelity International Index Mutual Fund | — | — | — | $43.0M | 6.9% |
| Personal Choice Retirement Accounts Self-Directed Brokerage Accounts | — | — | — | $33.0M | 5.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $28.3M | 4.5% |
| PUTNAM LARGE CAP VALUE IA PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $27.3M | 4.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $21.5M | 3.4% |
| AMERICAN CENTURY EMMKTS EQ I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 015 | Common Collective Trust | — | — | $21.0M | 3.4% |
| John Hancock Bond Mutual Fund 601 John Hancock Disciplined Value Mutual Fund | — | — | — | $17.9M | 2.9% |
| BLACKROCK MID CAP GROWTH EQ L1 Common Collective Trust Fund | — | — | — | $15.4M | 2.5% |
| BLACKROCK MIDCAP GROWTH EQ L1 GREAT GRAY TRUST · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $15.4M | 2.5% |
| Invesco Oppenheimer Disc Mutual Fund | — | — | — | $10.9M | 1.7% |
| Notes Receivable from Participants Various participants, interest rates range from 4.25% to 9.25% | — | — | — | $7.6M | 1.2% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $7.6M | 1.2% |
| Vanguard Short Term Inflation Prot Mutual Fund | — | — | — | $6.6M | 1.1% |
| PGI CIT US REAL ESTATE SEC I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $6.6M | 1.1% |
| MFS International Diversification Mutual Fund | — | — | — | $6.2M | 1.0% |
| Vanguard Interm Term Treasury Index Mutual Fund | — | — | — | $5.6M | 0.9% |
| VGD INTMDT-TERM TRS IDX INSTL Registered Investment Company | — | — | — | $5.6M | 0.9% |
| Pimco Income Institutional Mutual Fund | — | — | — | $2.7M | 0.4% |
| JHANCOCK CORE PLUS INC TR I JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST I · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $962K | 0.2% |
| FRANK SMCAP VAL GG TR CIT CL R Common Collective Trust Fund | — | — | — | $558K | <0.1% |
| FRANKLIN SMALL CAP VALUE CL R WILMINGTON TRUST, N.A. · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $558K | <0.1% |
| Schwab Bank Savings Fund Money Market Fund | — | — | — | $41K | <0.1% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $9K | <0.1% |
