Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 43-1270780 | — | INVESTMENT ADVISORY | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $93 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Premier | — | — | — | $20.1M | 19.9% | |
| Fidelity 500 Index | — | — | — | $11.4M | 11.3% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | CONTRACT ADMINISTRATOR | $174K | — |
| Fidelity Freedom Index 2030 Premier |
| — |
| — |
| — |
| $11.2M |
| 11.1% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $9.3M | 9.2% |
| Fidelity Freedom Index 2045 Premier | — | — | — | $8.1M | 8.0% |
| Fidelity Freedom Index 2025 Premier | — | — | — | $4.7M | 4.6% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $4.4M | 4.3% |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | — | — | — | $4.2M | 4.1% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $4.0M | 3.9% |
| AB US LG CAP GR L WILMINGTON · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $3.3M | 3.3% |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | — | — | — | $2.7M | 2.6% |
| PUTNAM LG CAP VAL TRUST IA PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.1M | 2.1% |
| Fidelity US Bd Index | — | — | — | $2.1M | 2.1% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $2.1M | 2.0% |
| Fidelity Total Intl Index | — | — | — | $1.6M | 1.6% |
| Fidelity Freedom Index 2020 Premier | — | — | — | $1.5M | 1.5% |
| Fidelity Extended Market Index | — | — | — | $1.4M | 1.4% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $1.2M | 1.2% |
| BLACKROCK MID-CAP GR EQ CLASS L1 BLACKROCK · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $940K | 0.9% |
| Invesco Discovery R6 | — | — | — | $915K | 0.9% |
| Dimensional DFA US Targeted Val | — | — | — | $832K | 0.8% |
| WILMINGTON TRUST MFS MD CP VAL CL S WILMINGTON TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $753K | 0.7% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $529K | 0.5% |
| Fidelity Freedom Index 2015 Premier | — | — | — | $489K | 0.5% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $371K | 0.4% |
| Fidelity Emerging Markets K | — | — | — | $358K | 0.4% |
| John Hancock JHancock Bd R6 | — | — | — | $251K | 0.2% |
| Fidelity Freedom Index Inc Premier | — | — | — | $208K | 0.2% |
| State Street Bank & Trust Co. Instl US Govt Money Market | — | — | — | $43K | <0.1% |
| Fidelity Freedom Index 2010 Premier | — | — | — | $9K | <0.1% |
