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 | $57K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $45K | — |
| HCJ CPAS AND ADVISORS PLLC | 71-0650689 | — | NONE | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Value of Interest in Registered 2035 R6 Investment Companies | — | — | $7.8M | $8.3M | 11.8% | |
| AMERICAN FUNDS TRGTDT 2035 R6 Registered Investment Company | — | — | — | $8.1M | 11.5% |
| AMERICAN FUNDS TRGTDT 2030 R6 Registered Investment Company | — | — | — | $8.0M | 11.4% |
| AMERICAN FUNDS TRGTDT 2050 R6 Registered Investment Company | — | — | — | $7.6M | 10.9% |
| American Funds Target Date Value of Interest in Registered 2050 R6 Investment Companies | — | — | $6.9M | $7.5M | 10.7% |
| AMERICAN FUNDS TRGTDT 2040 R6 Registered Investment Company | — | — | — | $6.6M | 9.4% |
| American Funds Target Date Value of Interest in Registered 2035 R6 Investment Companies | — | — | $5.8M | $6.5M | 9.3% |
| American Funds Target Date Value of Interest in Registered 2045 R6 Investment Companies | — | — | $6.0M | $6.4M | 9.2% |
| American Funds Target Date Value of Interest in Registered 2055 R6 Investment Companies | — | — | $5.9M | $6.4M | 9.1% |
| AMERICAN FUNDS TRGTDT 2020 R6 Registered Investment Company | — | — | — | $6.2M | 8.9% |
| American Funds Target Date Value of Interest in Registered 2050 R6 Investment Companies | — | — | $5.1M | $6.0M | 8.6% |
| AMERICAN FUNDS TRGTDT 2045 R6 Registered Investment Company | — | — | — | $6.0M | 8.5% |
| American Funds Target Date Value of Interest in Registered 2060 R6 Investment Companies | — | — | $5.4M | $5.9M | 8.5% |
| American Funds Target Date Value of Interest in Registered 2030 R6 Investment Companies | — | — | $5.1M | $5.6M | 7.9% |
| American Funds Target Date Value of Interest in Registered 2030 R6 Investment Companies | — | — | $4.9M | $5.2M | 7.4% |
| American Funds Target Date Value of Interest in Registered 2040 R6 Investment Companies | — | — | $4.4M | $5.1M | 7.3% |
| AMERICAN FUNDS TRGTDT 2025 R6 Registered Investment Company | — | — | — | $5.1M | 7.3% |
| American Funds Target Date Value of Interest in Registered 2020 R6 Investment Companies | — | — | $4.6M | $4.7M | 6.8% |
| American Funds Target Date Value of Interest in Registered 2040 R6 Investment Companies | — | — | $4.4M | $4.7M | 6.7% |
| American Funds Target Date Value of Interest in Registered 2045 R6 Investment Companies | — | — | $4.0M | $4.6M | 6.5% |
| American Funds Target Date Value of Interest in Registered 2020 R6 Investment Companies | — | — | $4.4M | $4.5M | 6.4% |
| AMERICAN FUNDS TRGTDT 2010 R6 Registered Investment Company | — | — | — | $4.3M | 6.1% |
| American Funds Target Date Value of Interest in Registered 2025 R6 Investment Companies | — | — | $3.9M | $4.0M | 5.8% |
| AMERICAN FUNDS TRGTDT 2055 R6 Registered Investment Company | — | — | — | $3.6M | 5.1% |
| American Funds Target Date Value of Interest in Registered 2055 R6 Investment Companies | — | — | $2.6M | $3.1M | 4.4% |
| American Funds Target Date Value of Interest in Registered 2025 R6 Investment Companies | — | — | $2.9M | $3.1M | 4.4% |
| American Funds Target Date Value of Interest in Registered 2025 R6 Investment Companies | — | — | — | $2.5M | 3.6% |
| American Funds Target Date Value of Interest in Registered 2050 R6 Investment Companies | — | — | — | $2.4M | 3.5% |
| American Funds Target Date Value of Interest in Registered 2030 R6 Investment Companies | — | — | — | $2.4M | 3.5% |
| American Funds Target Date Value of Interest in Registered 2010 R6 Investment Companies | — | — | — | $2.4M | 3.5% |
| AMERICAN FUNDS TRGTDT 2060 R6 Registered Investment Company | — | — | — | $2.4M | 3.4% |
| American Funds Target Date Value of Interest in Registered 2035 R6 Investment Companies | — | — | — | $2.4M | 3.4% |
| American Funds Target Date Value of Interest in Registered 2010 R6 Investment Companies | — | — | — | $2.3M | 3.3% |
| American Funds Target Date Value of Interest in Registered 2060 R6 Investment Companies | — | — | — | $2.2M | 3.1% |
| American Funds Target Date Value of Interest in Registered 2030 R6 Investment Companies | — | — | — | $2.2M | 3.1% |
| American Funds Target Date Value of Interest in Registered 2045 R6 Investment Companies | — | — | — | $2.1M | 3.0% |
| American Funds Target Date Value of Interest in Registered 2065 R6 Investment Companies | — | — | $1.8M | $2.0M | 2.9% |
| American Funds Target Date Value of Interest in Registered 2025 R6 Investment Companies | — | — | — | $2.0M | 2.9% |
| American Funds Target Date Value of Interest in Registered 2055 R6 Investment Companies | — | — | — | $2.0M | 2.8% |
| Putnam Stable Value Fund Value of Interest in Common and Collective Trust | — | — | $2.0M | $2.0M | 2.8% |
| AMERICAN FUNDS TRGTDT 2065 R6 Registered Investment Company | — | — | — | $2.0M | 2.8% |
| American Funds Target Date Value of Interest in Registered 2060 R6 Investment Companies | — | — | $1.7M | $1.9M | 2.7% |
| American Funds Target Date Value of Interest in Registered 2010 R6 Investment Companies | — | — | $1.8M | $1.8M | 2.6% |
| American Funds Target Date Value of Interest in Registered 2010 R6 Investment Companies | — | — | $1.7M | $1.7M | 2.5% |
| American Funds Target Date Value of Interest in Registered 2020 R6 Investment Companies | — | — | — | $1.7M | 2.4% |
| American Funds Target Date Value of Interest in Registered 2050 R6 Investment Companies | — | — | — | $1.6M | 2.3% |
| American Funds Target Date Value of Interest in Registered 2035 R6 Investment Companies | — | — | — | $1.6M | 2.2% |
| American Funds Target Date Value of Interest in Registered 2065 R6 Investment Companies | — | — | $1.4M | $1.6M | 2.2% |
| American Funds Target Date Value of Interest in Registered 2040 R6 Investment Companies | — | — | — | $1.5M | 2.2% |
| American Funds Target Date Value of Interest in Registered 2020 R6 Investment Companies | — | — | — | $1.5M | 2.1% |
| American Funds Target Date Value of Interest in Registered 2040 R6 Investment Companies | — | — | — | $1.4M | 2.0% |
| American Funds Target Date Value of Interest in Registered 2045 R6 Investment Companies | — | — | — | $1.4M | 2.0% |
| AMERICAN FUNDS TRGTDT 2015 R6 Registered Investment Company | — | — | — | $1.1M | 1.6% |
| American Funds Target Date Value of Interest in Registered 2065 R6 Investment Companies | — | — | — | $816K | 1.2% |
| American Funds Target Date Value of Interest in Registered 2015 R6 Investment Companies | — | — | $747K | $768K | 1.1% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $764K | 1.1% |
| American Funds Target Date Value of Interest in Registered 2015 R6 Investment Companies | — | — | $713K | $715K | 1.0% |
| Putnam Stable Value Fund Value of Interest in Common and Collective Trust | — | — | $705K | $705K | 1.0% |
| American Funds Target Date Value of Interest in Registered 2055 R6 Investment Companies | — | — | — | $503K | 0.7% |
| American Funds Target Date Value of Interest in Registered 2060 R6 Investment Companies | — | — | — | $473K | 0.7% |
| American Funds Target Date Value of Interest in Registered 2065 R6 Investment Companies | — | — | — | $393K | 0.6% |
| American Funds Target Date Value of Interest in Registered 2015 R6 Investment Companies | — | — | — | $342K | 0.5% |
| Fidelity 500 Index Value of Interest in Registered Investment Companies | — | — | — | $327K | 0.5% |
| American Funds Target Date Value of Interest in Registered 2015 R6 Investment Companies | — | — | — | $324K | 0.5% |
| Fidelity 500 Index Value of Interest in Registered Investment Companies | — | — | — | $272K | 0.4% |
| Fidelity Mid-Cap Index Value of Interest in Registered Investment Companies | — | — | — | $178K | 0.3% |
| Fidelity Mid-Cap Index Value of Interest in Registered Investment Companies | — | — | — | $154K | 0.2% |
| Fidelity Small-Cap Index Value of Interest in Registered Investment Companies | — | — | — | $133K | 0.2% |
| AB Large Cap Growth Z Value of Interest in Registered Investment Companies | — | — | — | $126K | 0.2% |
| Dodge & Cox Stock Fund X Value of Interest in Registered Investment Companies | — | — | — | $112K | 0.2% |
| Putnam Stable Value Fund Value of Interest in Common and Collective Trust | — | — | — | $87K | 0.1% |
| Baird Core Plus Bond Inst Value of Interest in Registered Investment Companies | — | — | — | $64K | <0.1% |
| Putnam Stable Value Fund Value of Interest in Common and Collective Trust | — | — | — | $59K | <0.1% |
| T. Rowe Mid-Cap Value of Interest in Registered Institutional Investment Companies | — | — | — | $58K | <0.1% |
| AB Large Cap Growth Z Value of Interest in Registered Investment Companies | — | — | — | $55K | <0.1% |
| Fidelity International Index Value of Interest in Registered Investment Companies | — | — | — | $50K | <0.1% |
| Dodge & Cox Stock Fund X Value of Interest in Registered Investment Companies | — | — | — | $46K | <0.1% |
| Fidelity Small-Cap Index Value of Interest in Registered Investment Companies | — | — | — | $44K | <0.1% |
| Invesco Oppenheimer Discovery Value of Interest in Registered R6 Investment Companies | — | — | — | $40K | <0.1% |
| Fidelity US Bond Index Value of Interest in Registered Investment Companies | — | — | — | $33K | <0.1% |
| MFS International Diversification Value of Interest in Registered R6 Investment Companies | — | — | — | $26K | <0.1% |
| Invesco Oppenheimer Discovery Value of Interest in Registered Mid-Cap Growth R6 Investment Companies | — | — | — | $26K | <0.1% |
| MFS International Diversification Value of Interest in Registered R6 Investment Companies | — | — | — | $25K | <0.1% |
| Invesco Oppenheimer Discovery Value of Interest in Registered R6 Investment Companies | — | — | — | $23K | <0.1% |
| Invesco Oppenheimer Discovery Value of Interest in Registered Mid-Cap Growth R6 Investment Companies | — | — | — | $21K | <0.1% |
| Fidelity International Index Value of Interest in Registered Investment Companies | — | — | — | $20K | <0.1% |
| Fidelity US Bond Index Value of Interest in Registered Investment Companies | — | — | — | $19K | <0.1% |
| Baird Core Plus Bond Inst Value of Interest in Registered Investment Companies | — | — | — | $18K | <0.1% |
| Columbia Small Cap Value of Interest in Registered II Inst Investment Companies | — | — | — | $18K | <0.1% |
| PIMCO Income Institutional Value of Interest in Registered Investment Companies | — | — | — | $14K | <0.1% |
| T. Rowe Mid-Cap Value of Interest in Registered Institutional Investment Companies | — | — | — | $14K | <0.1% |
| Columbia Small Cap Value of Interest in Registered II Inst Investment Companies | — | — | — | $11K | <0.1% |
| PIMCO Income Institutional Value of Interest in Registered Investment Companies | — | — | — | $5K | <0.1% |
