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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW | 33-0818667 | — | CONSULTANT | $20K | — |
| MARINER RETIREMENT ADVISORS LLC | 61-1740806 | — | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $5.5M | 11.2% | |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT\AUDITOR | $6K | — |
Common Collective Trust |
| — |
| — |
| $4.5M |
| 9.1% |
| SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $3.5M | 7.2% |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $3.2M | 6.6% |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $3.1M | 6.2% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $2.7M | 5.6% |
| SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $2.7M | 5.5% |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $2.3M | 4.7% |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $2.3M | 4.7% |
| DODGE & COX STOCK X Mutual Fund | — | — | — | $2.0M | 4.2% |
| FID SM CAP IDX Mutual Fund | — | — | — | $1.8M | 3.7% |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.7M | 3.4% |
| SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $1.5M | 3.1% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $1.5M | 3.0% |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.4M | 2.9% |
| FID GOVT MMKT K6 Money Market Fund | — | — | — | $1.3M | 2.7% |
| MFS MID CAP GRTH R6 Mutual Fund | — | — | — | $1.3M | 2.7% |
| FID MID CAP IDX Mutual Fund | — | — | — | $1.1M | 2.3% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $1.1M | 2.3% |
| PIMCO RAE US SM CLS GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $586K | 1.2% |
| JPM CORE BOND I Mutual Fund | — | — | — | $579K | 1.2% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $436K | 0.9% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $434K | 0.9% |
| maturing through November 2029 0 | — | — | — | $410K | 0.8% |
| SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $342K | 0.7% |
| VICTORY S ESTB VAL I Mutual Fund | — | — | — | $315K | 0.6% |
| SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $273K | 0.6% |
| FA FOCUS EMRG MKTS Z Mutual Fund | — | — | — | $113K | 0.2% |
| PIM REAL RETURN INST Mutual Fund | — | — | — | $67K | 0.1% |
| GG TRP STABLE VAL S GREAT GRAY TRUST COMPANY · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $11K | <0.1% |
| FID US BOND IDX Mutual Fund | — | — | — | $5K | <0.1% |
