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 | $113K | — |
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | NONE | $82K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | Mutual Funds |
| — |
| — |
| $10.8M |
| 14.0% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $9.4M | 12.2% |
| VANGUARD INSTITUTIONAL INDEX Registered Investment Company | — | — | — | $6.9M | 9.0% |
| Vanguard Inst Target 2030 | — | — | — | $6.8M | 8.8% |
| Vanguard Inst Target 2045 | — | — | — | $6.4M | 8.3% |
| Vanguard Inst Target 2040 | — | — | — | $6.3M | 8.2% |
| Vanguard Inst Target 2055 | — | — | — | $5.5M | 7.1% |
| Vanguard Inst Target 2025 | — | — | — | $2.9M | 3.7% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $2.4M | 3.1% |
| Fidelity Contra Fund K6 | — | — | — | $2.4M | 3.1% |
| Vanguard Inst Target 2060 | — | — | — | $2.0M | 2.6% |
| Vanguard Inst Target 2020 | — | — | — | $1.8M | 2.4% |
| to 10.50%, maturing through May 2036 | — | — | — | $1.7M | 2.2% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $1.7M | 2.2% |
| Vanguard Small Cap Index Adm | — | — | — | $1.5M | 2.0% |
| Columbia Dividend Income Inst3 | — | — | — | $1.5M | 1.9% |
| American Funds Europacific Growth R6 | — | — | — | $1.2M | 1.6% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 1.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $938K | 1.2% |
| Vanguard Inst Target Income | — | — | — | $816K | 1.1% |
| Fidelity Adv. Small Cap Value Z | — | — | — | $605K | 0.8% |
| Vanguard Inst Target 2065 | — | — | — | $581K | 0.8% |
| Vanguard International Growth Adm | — | — | — | $555K | 0.7% |
| Vanguard Total Bond Market Index Adm | — | — | — | $552K | 0.7% |
| Invesco Oppen Discovery MCP GR R6 | — | — | — | $550K | 0.7% |
| Hartford Strategic Income R6 | — | — | — | $438K | 0.6% |
| MFS Mid Cap Value R6 | — | — | — | $421K | 0.5% |
| PGIM Total Return Bond R6 | — | — | — | $385K | 0.5% |
| PIMCO Real Return Instl | — | — | — | $213K | 0.3% |
| Janus Henderson Triton N | — | — | — | $148K | 0.2% |
| Vanguard Inst Target 2070 | — | — | — | $23K | <0.1% |
