Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $237K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $70K | — |
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 IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust |
| — |
| — |
| $15.7M |
| 11.2% |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $15.0M | 10.7% |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $13.5M | 9.7% |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $11.9M | 8.5% |
| PGIM J GROWTH R6 Registered Investment Company | — | — | — | $11.3M | 8.1% |
| FID 500 INDEX Registered Investment Company | — | — | — | $11.1M | 7.9% |
| SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $10.3M | 7.4% |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $6.7M | 4.8% |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $4.8M | 3.4% |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $4.3M | 3.0% |
| AF EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $4.2M | 3.0% |
| VANGUARD EQUITY INC ADM Registered Investment Company | — | — | — | $4.1M | 2.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.0M | 2.9% |
| PARTICIPANT LOANS 4.25% -9.50% - | Participant loans | — | — | $3.1M | 2.2% |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $2.7M | 1.9% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $2.6M | 1.9% |
| SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $1.8M | 1.3% |
| FID SMALL CAP VALUE Registered Investment Company | — | — | — | $1.8M | 1.3% |
| PIMCO INCOME INST Registered Investment Company | — | — | — | $1.7M | 1.2% |
| J H TRITON N Registered Investment Company | — | — | — | $1.5M | 1.1% |
| MFS MIDCAP VALUE R6 Registered Investment Company | — | — | — | $1.5M | 1.1% |
| SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $1.4M | 1.0% |
| MM SEL MIDCAP GROWTH I Registered Investment Company | — | — | — | $1.3M | 0.9% |
| PIM STKPLUS SM IS Registered Investment Company | — | — | — | $818K | 0.6% |
| FID US BOND IDX Registered Investment Company | — | — | — | $560K | 0.4% |
| PGIM TOTAL RETURN BD R6 Registered Investment Company | — | — | — | $446K | 0.3% |
| PIM STKPLS ABS RTN I Registered Investment Company | — | — | — | $435K | 0.3% |
| FID INTL INDEX Registered Investment Company | — | — | — | $343K | 0.2% |
| GS INTL SM CAP INS R6 Registered Investment Company | — | — | — | $200K | 0.1% |
| SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $200K | 0.1% |
| PIM SP INTL UNHD IS Registered Investment Company | — | — | — | $72K | <0.1% |
| FID GOVT MMKT Cash | — | — | — | $35K | <0.1% |
