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 | $159 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS | 20-1903821 | — | ADVISOR | $32K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 | Common Collective Trust | 62,293.515 | $2.4M | $2.4M | 15.4% | |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | 36,015.863 | $1.8M | $1.7M | 11.0% | |
| SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011 | Common Collective Trust | 65,917.496 | $1.7M | $1.7M | 10.7% | |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust | 28,462.519 | $1.3M | $1.3M | 8.2% | |
| AF GRTH FUND AMER R6 | Other securities | 13,965.773 | $904K | $1.0M | 6.6% | |
| FID 500 INDEX | Other securities | 4,578.918 | $874K | $935K | 5.9% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | 28,775.792 | $823K | $849K | 5.3% | |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | 12,823.157 | $636K | $631K | 4.0% | |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | 20,122.404 | $576K | $571K | 3.6% | |
| SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust | 11,278.153 | $491K | $488K | 3.1% | |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | 18,547.285 | $457K | $453K | 2.9% | |
| AF EUROPAC GROWTH R6 | Other securities | 7,042.577 | $392K | $378K | 2.4% | |
| DODGE & COX STOCK X | Other securities | 1,454.676 | $387K | $374K | 2.4% | |
| FID INFL PR BD IDX | Other securities | 40,659.192 | $373K | $361K | 2.3% | |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | 10,183.551 | $358K | $357K | 2.2% | |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | 10,608.522 | $327K | $326K | 2.1% | |
| FID SM CAP IDX | Other securities | 11,136.528 | $303K | $308K | 1.9% | |
| FID GOVT MMKT K6 | Other securities | 272,369.71 | $272K | $272K | 1.7% | |
| FID MID CAP IDX | Other securities | 7,116.896 | $242K | $240K | 1.5% | |
| JPM MID CAP VALUE R6 | Other securities | 5,587.5 | $219K | $205K | 1.3% | |
| NB CORE BOND INST | Other securities | 17,723.836 | $157K | $155K | 1.0% | |
| MGL MD CP GRTH R6 | Other securities | 4,452.922 | $145K | $133K | 0.8% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $117K | 0.7% | |
| TRP QM US SMCP GR I | Other securities | 2,380.12 | $98K | $104K | 0.7% | |
| RET ADVOC MOD AGGR TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 221 | Common Collective Trust | 3,264.77 | $89K | $101K | 0.6% | |
| FID INTL INDEX | Other securities | 1,786.637 | $89K | $85K | 0.5% | |
| ABF SM CAP VAL R5 | Other securities | 3,331.646 | $82K | $82K | 0.5% | |
| RETIRE ADVOCATE AGGR TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 222 | Common Collective Trust | 1,660.526 | $53K | $62K | 0.4% | |
| FID EMRG MKTS IDX | Other securities | 2,772.984 | $30K | $29K | 0.2% | |
| RETIRE ADVOC MOD TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 220 | Common Collective Trust | 900.433 | $20K | $23K | 0.1% | |
| SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 025 | Common Collective Trust | 1,312.869 | $18K | $18K | 0.1% | |
| SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012 | Common Collective Trust | 1.934 | $54 | $54 | <0.1% | |
| IS DEV REAL EST K | Other securities | 3.869 | $32 | $31 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
