Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY EMPLOYER | $32K | — |
| MONETA GROUP, LLC | 20-1903821 | CLAYTON, MO | RETAINED BY EMPLOYER | $17K | — |
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 TRUST 2025 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust |
| — |
| — |
| $1.6M |
| 14.4% |
| Fidelity 500 Index Fund N/R | — | — | — | $1.4M | 13.4% |
| SCHWAB IDX RET TRUST 2030 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $1.3M | 12.4% |
| SCHWAB IDX RET TRUST 2035 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.3M | 11.8% |
| Vanguard The Growth Fund of America R6 N/R | — | — | — | $835K | 7.8% |
| SCHWAB IDX RET TRUST 2045 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $505K | 4.7% |
| Pimco Gov Money Market Admin N/R 292 Galliard Stable Return Fund C N/R | — | — | — | $498K | 4.6% |
| WELLS FARGO GALLIARD SVF C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $498K | 4.6% |
| SCHWAB IDX RET TRUST 2040 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $464K | 4.3% |
| SCHWAB IDX RET TRUST 2055 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $370K | 3.4% |
| SCHWAB IDX RET TRUST 2020 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $268K | 2.5% |
| Dodge & Cox Stock Fund X N/R | — | — | — | $229K | 2.1% |
| SCHWAB IDX RET TRUST 2060 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $222K | 2.1% |
| American Funds American EuroPacific Growth R6 N/R | — | — | — | $189K | 1.8% |
| Participant Loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $188K | 1.7% |
| Fidelity Small Cap Growth Index N/R | — | — | — | $173K | 1.6% |
| Fidelity Inf-PR Bond Index Fund N/R | — | — | — | $152K | 1.4% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $151K | 1.4% |
| GLOBAL TRUST IRM CORE BOND A C GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $146K | 1.4% |
| SCHWAB IDX RET TRUST 2010 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $136K | 1.3% |
| American Beacon Small Cap Value R5 N/R | — | — | — | $134K | 1.2% |
| Macquarie Mid Cap Growth R6 N/R | — | — | — | $120K | 1.1% |
| SCHWAB IDX RET TRUST 2015 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $108K | 1.0% |
| Fidelity Sm Cap Index Fund N/R | — | — | — | $87K | 0.8% |
| JP Morgan Mid Cap Value Fund R6 N/R | — | — | — | $78K | 0.7% |
| SCHWAB IDX RET TRUST 2050 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $61K | 0.6% |
| Fidelity International Index Fund N/R | — | — | — | $52K | 0.5% |
| SCHWAB IDX RET TRUST 2065 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $3K | <0.1% |
