Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | 42-1445429 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $71K | — |
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab | — | — | — | $2.8M | 19.2% | |
| Charles Schwab | — | — | — | $2.5M | 16.5% | |
| Charles Schwab | — | — | — | $1.8M |
| 12.4% |
| Vanguard | — | — | — | $1.7M | 11.2% |
| Charles Schwab | — | — | — | $1.3M | 8.4% |
| Charles Schwab | — | — | — | $1.2M | 8.1% |
| Charles Schwab | — | — | — | $882K | 6.0% |
| Charles Schwab | — | — | — | $669K | 4.5% |
| JP Morgan | — | — | — | $407K | 2.7% |
| Charles Schwab | — | — | — | $384K | 2.6% |
| Charles Schwab | — | — | — | $204K | 1.4% |
| Vanguard | — | — | — | $138K | 0.9% |
| Participant loans: | Participant loans | — | — | $137K | 0.9% |
| Vanguard | — | — | — | $121K | 0.8% |
| Vanguard | — | — | — | $105K | 0.7% |
| Voya | — | — | — | $92K | 0.6% |
| Vanguard | — | — | — | $86K | 0.6% |
| MFS | — | — | — | $70K | 0.5% |
| Charles Schwab | — | — | — | $67K | 0.4% |
| Vanguard | — | — | — | $62K | 0.4% |
| PIMCO | — | — | — | $43K | 0.3% |
| Vanguard | — | — | — | $38K | 0.3% |
| PIMCO | — | — | — | $37K | 0.2% |
| Putnam | — | — | — | $9K | <0.1% |
| Vanguard | — | — | — | $8K | <0.1% |
| Wells Fargo | — | — | — | $8K | <0.1% |
| Vanguard | — | — | — | $2K | <0.1% |
| Goldman Sachs | — | — | — | $2K | <0.1% |
