Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EP WEALTH ADVISORS LLC | 33-0152539 | — | NONE | $10K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $155 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts * Personal Choice Retirement Account Self-Directed Brokerage Account | — | — | — | $4.4M | 30.4% | |
| Registered Investment Companies JPMorgan SmartRet Blend 2035 Registered Investment Company | — | — | — | $2.1M | 14.2% | |
| Fidelity 500 Index Registered Investment Company |
| — |
| — |
| — |
| $1.5M |
| 10.5% |
| T. Rowe Price Lrg Cp Gr I Registered Investment Company | — | — | — | $1.2M | 8.4% |
| Vanguard Small Cap Index Registered Investment Company | — | — | — | $639K | 4.4% |
| American Funds Europacific Registered Investment Company | — | — | — | $526K | 3.6% |
| Dodge & Cox Stock I Registered Investment Company | — | — | — | $511K | 3.5% |
| JPMorgan SmartRet Blend 2050 Registered Investment Company | — | — | — | $469K | 3.2% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $394K | 2.7% |
| Vanguard Total Bond Market Index Registered Investment Company | — | — | — | $373K | 2.6% |
| JPMorgan SmartRet Blend 2030 Registered Investment Company | — | — | — | $324K | 2.2% |
| JPMorgan SmartRet Blend 2055 Registered Investment Company | — | — | — | $253K | 1.7% |
| JPMorgan Short Duration Bond R6 Registered Investment Company | — | — | — | $203K | 1.4% |
| JPMorgan SmartRet Blend 2045 Registered Investment Company | — | — | — | $193K | 1.3% |
| Vanguard Inflation-Protected Secs Registered Investment Company | — | — | — | $185K | 1.3% |
| JPMorgan SmartRet Blend 2025 Registered Investment Company | — | — | — | $178K | 1.2% |
| JPMorgan SmartRet Blend 2060 Registered Investment Company | — | — | — | $177K | 1.2% |
| JPMorgan SmartRet Blend 2040 Registered Investment Company | — | — | — | $163K | 1.1% |
| PIMCO International Bond Registered Investment Company | — | — | — | $144K | 1.0% |
| Interest-Bearing Cash Vanguard Cash Rsrv Federal Interest-Bearing Cash | — | — | — | $142K | 1.0% |
| JPMorgan SmartRet Blend Inc R6 Registered Investment Company | — | — | — | $136K | 0.9% |
| DFA International Small Company Registered Investment Company | — | — | — | $106K | 0.7% |
| Lazard Global Listed Infrastructure Registered Investment Company | — | — | — | $79K | 0.5% |
| DFA Emerging Markets I Registered Investment Company | — | — | — | $33K | 0.2% |
| JPMorgan SmartRet Blend 2020 Registered Investment Company | — | — | — | $32K | 0.2% |
| Participant Loans Interest rates at (5.75% ~ 9.50%) $0 | Participant loans | — | — | $32K | 0.2% |
| PIMCO CommoditiesPLUS Registered Investment Company | — | — | — | $12K | <0.1% |
