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 | $2.1M | — |
| DYNAMIC WEALTH ADVISORS | 26-3945512 | — | NONE | $105K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $63K | — |
| OPTIMA CAPITAL MANAGEMENT LLC | 84-3178156 | — | NONE | $61K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $54K | — |
| PENSIONMARK FINANCIAL GROUP LL |
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 |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust |
| 61-1758632 |
| — |
| NONE |
| $45K |
| — |
| MORNINGSTAR INVESTMENT SERVICE | 36-4410122 | — | NONE | $33K | — |
| CERITY PARTNERS LLC | 27-1180831 | — | NONE | $33K | — |
| DRIVEN INVESTMENTS LLC | 85-1639367 | — | NONE | $30K | — |
| TRUADVISORS FINANCIAL LLC | 46-4815069 | — | NONE | $26K | — |
| MCF ADVISORS LLC | 20-0566061 | — | NONE | $23K | — |
| SPECTRUM FINANCIAL ALLIANCE | 52-2237781 | — | NONE | $22K | — |
| KANSAS CITY PRIVATE WEALTH MAN | 47-1618889 | — | NONE | $18K | — |
| FINANCIAL ENGINES ADVISORS LLC | 77-0473565 | — | NONE | $17K | — |
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | NONE | $16K | — |
| BRINKER CAPITAL INVESTMENTS LL | 32-0070947 | — | NONE | $14K | — |
| MCADAM LLC | 47-1994636 | — | NONE | $13K | — |
| STOKES FAMILY OFFICE LLC | 83-3656874 | — | NONE | $13K | — |
| ACCREDITED WEALTH MANAGEMENT L | 46-5300176 | — | NONE | $13K | — |
| BEACON POINTE ADVISORS LLC | 27-0636826 | — | NONE | $12K | — |
| WEALTH ENHANCEMENT ADVISORY SE | 41-2016508 | — | NONE | $12K | — |
| AXXCESS WEALTH MANAGEMENT LLC | 35-2436156 | — | NONE | $12K | — |
| ADVISORS MANAGEMENT GROUP INC | 41-1619602 | — | NONE | $11K | — |
| SANCTUARY ADVISORS, LLC | 47-3162022 | — | NONE | $11K | — |
| HB WEALTH MANAGEMENT LLC | 87-2119854 | — | NONE | $10K | — |
| STEELPEAK WEALTH LLC | 46-1173026 | — | NONE | $10K | — |
| HARVEST FINANCIAL ADVISORS LLC | 26-0325888 | — | NONE | $9K | — |
| MARINER LLC | 20-4553256 | — | NONE | $9K | — |
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | NONE | $8K | — |
| BERKSHIRE MONEY MANAGEMENT INC | 04-3556944 | — | NONE | $8K | — |
| NATURAL INVESTMENTS PBLLC | 71-1027741 | — | NONE | $7K | — |
| VISE AI ADVISORS LLC | 36-4926318 | — | NONE | $6K | — |
| OXINAS PARTNERS LLC | 82-4134791 | — | NONE | $6K | — |
| CAMBRIDGE INVESTMENT RESEARCH | 39-1897480 | — | NONE | $5K | — |
| — |
| — |
| $909.7M |
| 11.8% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $860.7M | 11.2% |
| JPM CHASE BANK LGCAP GRTH CF JPMORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $624.8M | 8.1% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $533.9M | 6.9% |
| SS S&P 500 IND NL SP CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $519.5M | 6.7% |
| SSR ALL CAP IND NL SERS FD CLS C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 233 | Common Collective Trust | — | — | $506.4M | 6.6% |
| Personal Choice Retirement Account - Self-directed Brokerage accounts Brokerage Account — | — | — | — | $402.1M | 5.2% |
| SCHWAB INST LCP VAL TRUST CL I CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $388.4M | 5.0% |
| Schwab Institutional Large Cap Value Trust Fund Class I Common/Collective Trust — | — | — | — | $388.4M | 5.0% |
| PIMCO TOTAL RETURN CLASS III SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $382.2M | 5.0% |
| SSG ALL CAP EQ EX-U.S. IND NLSFCL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $301.7M | 3.9% |
| Total Humana Unitized Stock Fund — | — | — | — | $280.0M | 3.6% |
| State Street Russell Small Cap K Common/Collective Trust — | — | — | — | $279.4M | 3.6% |
| SS RUSL SML CAP INDX NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 496 | Common Collective Trust | — | — | $279.4M | 3.6% |
| Humana Common Stock Common Stock — | — | — | — | $275.6M | 3.6% |
| MFS INTERNATIONAL EQUITY FUND 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $223.2M | 2.9% |
| LOOMIS SAYLES SM/MDCAP GROWTH TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 016 | Common Collective Trust | — | — | $156.8M | 2.0% |
| STATE STREET US BOND IDX NL M STATE STREET GOLBAL ADVIOSRS TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $144.7M | 1.9% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $137.3M | 1.8% |
| Notes Receivable from Participants, Interest Rate: Participant loans 4.25%-9.50%, with Maturity Dates: 2025-2035 — | Participant loans | — | — | $137.3M | 1.8% |
| IGT INVESCO HIGH QUALITY SHORT-TERM INVESCO TRUST COMPANY · EIN 61-1246990 / PN 250 | Common Collective Trust | — | — | $130.6M | 1.7% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $125.9M | 1.6% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $118.9M | 1.5% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $114.1M | 1.5% |
| Delaware Small Cap Value Fund I Mutual fund — | — | — | — | $94.4M | 1.2% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $74.9M | 1.0% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $41.6M | 0.5% |
| IGT JENNISON A+ INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 220 | Common Collective Trust | — | — | $28.8M | 0.4% |
| IGT INVESCO A+ INT INVESCO TRUST COIMPANY · EIN 61-1246990 / PN 213 | Common Collective Trust | — | — | $28.8M | 0.4% |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $26.6M | 0.3% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $25.2M | 0.3% |
| Prudential Insurance Company Synthetic GIC Wrap Insurance Contract #GA-62459 — IGT Invesco High Quality Short-term Bond Fund Common/Collective Trust — | — | — | — | $22.1M | 0.3% |
| IGT Invesco High Quality Short-term Bond Fund Common/Collective Trust — | — | — | — | $22.1M | 0.3% |
| IGT Invesco High Quality Short-term Bond Fund Common/Collective Trust — | — | — | — | $22.0M | 0.3% |
| Voya Synthetic GIC Wrap Contract #60398 Insurance Contract — IGT Invesco High Quality Short-term Bond Fund Common/Collective Trust — | — | — | — | $21.9M | 0.3% |
| RGA Synthetic GIC Wrap Contract #RGA00029 Insurance Contract — IGT Invesco High Quality Short-term Bond Fund Common/Collective Trust — | — | — | — | $20.6M | 0.3% |
| IGT PIMCO A+ INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 206 | Common Collective Trust | — | — | $14.4M | 0.2% |
| IGT LOOMIS SAYLES A+ INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 221 | Common Collective Trust | — | — | $14.4M | 0.2% |
| IGT LOOMIS SAYLES A+ CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 229 | Common Collective Trust | — | — | $14.3M | 0.2% |
| IGT PIMCO A+ CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 228 | Common Collective Trust | — | — | $14.3M | 0.2% |
| IGT INVESCO A+ CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 227 | Common Collective Trust | — | — | $14.3M | 0.2% |
| IGT DODGE & COX A+ CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 230 | Common Collective Trust | — | — | $14.3M | 0.2% |
| Nationwide Life Insurance Synthetic GIC Wrap Insurance Contract #INV_HUM_IP_0124 — State Street Government Short Term Investment Fund Money Market Fund State Street Bank Contract #CSCI — | — | — | — | $7.7M | 0.1% |
| IGT Jennison A Or Better Intermediate Fund Common/Collective Trust — | — | — | — | $4.9M | <0.1% |
| IGT Invesco A Or Better Intermediate Fund Common/Collective Trust — | — | — | — | $4.9M | <0.1% |
| IGT Invesco A Or Better Intermediate Fund Common/Collective Trust — | — | — | — | $4.9M | <0.1% |
| IGT Jennison A Or Better Intermediate Fund Common/Collective Trust — | — | — | — | $4.8M | <0.1% |
| IGT Invesco A Or Better Intermediate Fund Common/Collective Trust — | — | — | — | $4.8M | <0.1% |
| IGT Jennison A Or Better Intermediate Fund Common/Collective Trust — | — | — | — | $4.8M | <0.1% |
| IGT Invesco A Or Better Intermediate Fund Common/Collective Trust — | — | — | — | $4.8M | <0.1% |
| IGT Jennison A Or Better Intermediate Fund Common/Collective Trust — | — | — | — | $4.5M | <0.1% |
| IGT Invesco A Or Better Intermediate Fund Common/Collective Trust — | — | — | — | $4.5M | <0.1% |
| State Street Government Short Term Investment Fund Money Market Fund — | — | — | — | $4.4M | <0.1% |
| IGT PIMCO A Or Better Intermediate Fund Common/Collective Trust — | — | — | — | $2.4M | <0.1% |
| IGT PIMCO A Or Better Intermediate Fund Common/Collective Trust — | — | — | — | $2.4M | <0.1% |
| IGT Loomis Sayles A Or Better Core Fixed Income Common/Collective Trust Fund — | — | — | — | $2.4M | <0.1% |
| IGT Loomis Sayles A Or Better Core Fixed Income Common/Collective Trust Fund — | — | — | — | $2.4M | <0.1% |
| IGT Dodge & Cox A Or Better Core Fund Common/Collective Trust — | — | — | — | $2.4M | <0.1% |
| IGT Loomis Sayles A Or Better Core Fixed Income Common/Collective Trust Fund — | — | — | — | $2.4M | <0.1% |
| IGT Loomis Sayles A Or Better Intermediate Fund Common/Collective Trust — | — | — | — | $2.4M | <0.1% |
| IGT Loomis Sayles A Or Better Core Fixed Income Common/Collective Trust Fund — | — | — | — | $2.4M | <0.1% |
| IGT Dodge & Cox A Or Better Core Fund Common/Collective Trust — | — | — | — | $2.4M | <0.1% |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $2.3M | <0.1% |
| IGT PIMCO A Or Better Intermediate Fund Common/Collective Trust — | — | — | — | $2.3M | <0.1% |
| IGT Loomis Sayles A Or Better Core Fixed Income Common/Collective Trust Fund — | — | — | — | $2.3M | <0.1% |
| IGT Dodge & Cox A Or Better Core Fund Common/Collective Trust — | — | — | — | $2.3M | <0.1% |
| Pacific Life Insurance Synthetic GIC Wrap Contract | — | — | — | $27K | <0.1% |
| IGT JENNISON HQ INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 249 | Common Collective Trust | — | — | $0 | <0.1% |
| IGT INVESCO HQ INTERMEDIATE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 204 | Common Collective Trust | — | — | $0 | <0.1% |
| IGT PIMCO HQ INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 205 | Common Collective Trust | — | — | $0 | <0.1% |
