Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $91K | — |
| CITY NATIONAL ROCHDALE LLC | 20-2931739 | — | NONE | $64K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $48K | — |
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | NONE | $6K | — |
| MORNINGSTAR INVESTMENT SERVICE | 36-4410122 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. |
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 |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $16.7M | 32.3% | |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $9.5M | 18.4% |
| 94-1737782 |
| — |
| NONE |
| $1K |
| — |
| FIDELITY TOTAL MARKET INDEX Registered Investment Company | — | — | — | $6.1M | 11.8% |
| AB US LG CAP GROWTH W SERIES WILMINGTON TRUST, N.A. · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.1M | 4.1% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $1.8M | 3.4% |
| FIRDELITY FREE IDX 2040 PREM Registered Investment Company | — | — | — | $1.5M | 2.9% |
| AMERICAN BALANCED FUND R6 Registered Investment Company | — | — | — | $1.3M | 2.5% |
| MFS MID CAP VALUE R6 Registered Investment Company | — | — | — | $1.3M | 2.5% |
| FIDELITY FREE IDX 2050 PREM Registered Investment Company | — | — | — | $1.3M | 2.4% |
| FIDELITY FREE IDX 2030 PREM Registered Investment Company | — | — | — | $1.1M | 2.2% |
| FIDELITY FREE IDX 2055 PREM Registered Investment Company | — | — | — | $1.1M | 2.2% |
| FIDELITY FREE IDX 2045 PREM Registered Investment Company | — | — | — | $1.0M | 1.9% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $992K | 1.9% |
| FIDELITY FREE IDX 2060 PREM Registered Investment Company | — | — | — | $733K | 1.4% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $728K | 1.4% |
| FIDELITY FREE IDX 2035 PREM Registered Investment Company | — | — | — | $577K | 1.1% |
| COHEN & STEERS REALTY SHARES Z Registered Investment Company | — | — | — | $554K | 1.1% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $476K | 0.9% |
| JP MORGAN EQUITY INCOME R6 Registered Investment Company | — | — | — | $346K | 0.7% |
| maturing through 2036 | — | — | — | $322K | 0.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $286K | 0.6% |
| FIDELITY FREE IDX 2065 PREM Registered Investment Company | — | — | — | $256K | 0.5% |
| JANUS HENDERSON TRITON N Registered Investment Company | — | — | — | $231K | 0.4% |
| FIDELITY FREE IDX 2025 PREM Registered Investment Company | — | — | — | $217K | 0.4% |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | — | — | — | $210K | 0.4% |
| AMER FD CAPITAL INC BUILDER R6 Registered Investment Company | — | — | — | $200K | 0.4% |
| LORD ABBETT TOTAL RETURN R6 Registered Investment Company | — | — | — | $199K | 0.4% |
| BLACKROCK MIDCAP GROWTH EQ L1 GREAT GRAY TRUST · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $196K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $119K | 0.2% |
| FIDELITY FREE IDX INC PREMIER Registered Investment Company | — | — | — | $98K | 0.2% |
| AMERICAN BEACON SMCAP VA R6 Registered Investment Company | — | — | — | $90K | 0.2% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $51K | <0.1% |
| FIDELITY FREE IDX 2010 PREM Registered Investment Company 57 FIDELITY FREE IDX 2015 PREM Registered Investment Company 57 FIREDELITY FREE IDX 2020 PREM Registered Investment Company | — | — | — | $3K | <0.1% |
