Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $320 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP LLC | 20-1903821 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| shares Schwab S&P 500 Index Fund Mutual Fund | Registered Investment Companies | — | — | $2.0M | 20.9% | |
| Baird Intermediate Bnd Fd Inst Mutual Fund |
| — |
| — |
| — |
| $1.2M |
| 12.8% |
| THE STANDARD STABLE ASSET FUND II STANDARD LIFE INVESTMENTS LTD. · EIN 93-0242990 / PN 001 | Pooled Separate Account | — | — | $1.2M | 12.8% |
| Dodge and Cox Stock Fund X Mutual Fund | — | — | — | $830K | 8.5% |
| Vangrd LifeStrat Md Grw Fd Inv Mutual Fund | — | — | — | $614K | 6.3% |
| TRwPr LCG Fnd I Mutual Fund | — | — | — | $393K | 4.0% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $300K | 3.1% |
| Fidelity Mid Cap Idx Fd Mutual Fund | — | — | — | $258K | 2.6% |
| Schwab Target 2035 Ind Fd Mutual Fund | — | — | — | $234K | 2.4% |
| Schwab Target 2040 Ind Fd Mutual Fund | — | — | — | $212K | 2.2% |
| Dodge and Cox Intl Stock Fd X Mutual Fund | — | — | — | $193K | 2.0% |
| JPMorgan Mid Cap Value Fnd R6 Mutual Fund | — | — | — | $192K | 2.0% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $166K | 1.7% |
| Schwab Target 2045 Ind Fd Mutual Fund | — | — | — | $163K | 1.7% |
| Schwab Target 2030 Ind Fd Mutual Fund | — | — | — | $123K | 1.3% |
| Hotchkis & Wiley S C Div Vl Z Mutual Fund | — | — | — | $122K | 1.3% |
| FID BLUE CHIP GR Mutual Fund | — | — | — | $122K | 1.2% |
| Cohen & Steers Inst Rl Shares Mutual Fund | — | — | — | $119K | 1.2% |
| Gldmn Sachs Emr Mkt Eq In F R6 Mutual Fund | — | — | — | $118K | 1.2% |
| Schwab Target 2050 Ind Fd Mutual Fund | — | — | — | $109K | 1.1% |
| Vangrd LifeStrat Grw Fd Inv Mutual Fund | — | — | — | $99K | 1.0% |
| Schwab Target 2065 Index Fund Mutual Fund | — | — | — | $90K | 0.9% |
| TRowePrc Mid-Cap Growth Fund I Mutual Fund | — | — | — | $64K | 0.7% |
| Schwab Target 2020 Ind Fd Mutual Fund | — | — | — | $64K | 0.7% |
| FID SEL BIOTECH Mutual Fund | — | — | — | $46K | 0.5% |
| FID SEL TRANSPORT Mutual Fund | — | — | — | $43K | 0.4% |
| Schwab Target 2060 Ind Fd Mutual Fund | — | — | — | $38K | 0.4% |
| Schwab Target 2055 Ind Fd Mutual Fund | — | — | — | $32K | 0.3% |
| FID SEL HEALTHCARE Mutual Fund | — | — | — | $32K | 0.3% |
| Schwab Target 2025 Ind Fd Mutual Fund | — | — | — | $30K | 0.3% |
| FID FREEDOM 2030 Mutual Fund | — | — | — | $25K | 0.3% |
| FID VALUE Mutual Fund | — | — | — | $24K | 0.2% |
| FID CONTRAFUND Mutual Fund | — | — | — | $23K | 0.2% |
| FID OTC PORTFOLIO Mutual Fund | — | — | — | $21K | 0.2% |
| FID TREND Mutual Fund | — | — | — | $21K | 0.2% |
| FID SEL SOFTWARE Mutual Fund | — | — | — | $20K | 0.2% |
| FID PURITAN Mutual Fund | — | — | — | $16K | 0.2% |
| FID EMERGING ASIA Mutual Fund | — | — | — | $15K | 0.2% |
| FID SEL COMM SERV Mutual Fund | — | — | — | $15K | 0.2% |
| Vangrd LifeStrat Cns Gr Fd Inv Mutual Fund | — | — | — | $14K | 0.1% |
| FID FREEDOM 2055 Mutual Fund | — | — | — | $14K | 0.1% |
| FID FREEDOM 2025 Mutual Fund | — | — | — | $13K | 0.1% |
| FID FREEDOM 2045 Mutual Fund | — | — | — | $12K | 0.1% |
| Interest bearing cash shares * FID GOVT CASH RESERVE Mutual Fund | — | — | — | $10K | 0.1% |
| FID SEL PHARMACEUTCL Mutual Fund | — | — | — | $9K | <0.1% |
| FID SM CAP DISCOVERY Mutual Fund | — | — | — | $8K | <0.1% |
| FID LOW PRICED STK Mutual Fund | — | — | — | $7K | <0.1% |
| FID SEL CONS STAPLES Mutual Fund | — | — | — | $6K | <0.1% |
| FID FREEDOM 2040 Mutual Fund | — | — | — | $5K | <0.1% |
| FID SEL INDUSTRIALS Mutual Fund | — | — | — | $4K | <0.1% |
| FID SEL ENERGY Mutual Fund | — | — | — | $4K | <0.1% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $4K | <0.1% |
| TRwPr Intg US Sm-Cap Gr Eq I Mutual Fund | — | — | — | $2K | <0.1% |
| FID GOVT MMKT Mutual Fund | — | — | — | $2K | <0.1% |
| Vangrd Int-Trm Treasury Fd Adm Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Govt Money Mkt Fund Mutual Fund | — | — | — | $2K | <0.1% |
| FID 500 INDEX Mutual Fund | — | — | — | $2K | <0.1% |
| FID FREEDOM 2050 Mutual Fund | — | — | — | $2K | <0.1% |
| FID CAPITAL & INCOME Mutual Fund | — | — | — | $2K | <0.1% |
