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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS | 20-1903821 | — | ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS MAZARS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $12K | — |
| — |
| — |
| $2.2M |
| 27.5% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.8M | 21.8% |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $934K | 11.6% |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $660K | 8.2% |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $413K | 5.1% |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $361K | 4.5% |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $294K | 3.6% |
| Fidelity Investments *Fidelity 500 Index | — | — | — | $263K | 3.3% |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $258K | 3.2% |
| T. Rowe Price T. Rowe Price Large Cap Growth | — | — | — | $170K | 2.1% |
| SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $137K | 1.7% |
| Fidelity Investments *Fidelity International Index | — | — | — | $92K | 1.1% |
| Mass Mutual Mass Mutual Mid Cap Growth Fund | Mutual Funds | — | — | $90K | 1.1% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $87K | 1.1% |
| Fidelity Investments *Fidelity Mid Cap Index | — | — | — | $81K | 1.0% |
| IR + M CORE BOND CIT GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $67K | 0.8% |
| BlackRock iShares Developed Real Estate Fund | — | — | — | $42K | 0.5% |
| Fidelity Investments *Fidelity Inflation Protected Bond Index | — | — | — | $42K | 0.5% |
| T. Rowe Price T. Rowe Price QM US Small Cap Growth | — | — | — | $34K | 0.4% |
| Capital Group American Funds EuroPacific Growth Fund | — | — | — | $32K | 0.4% |
| Fidelity Investments *Fidelity Small Cap Index | — | — | — | $14K | 0.2% |
| William Blair & Company William Blair Small Cap Value Fund | — | — | — | $10K | 0.1% |
| J.P. Morgan JP Morgan Mid Cap Value | — | — | — | $8K | 0.1% |
| SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $2K | <0.1% |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
