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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS | 20-1903821 | — | ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $1.3M | 13.9% | |
| SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 |
Common Collective Trust |
| — |
| — |
| $997K |
| 10.5% |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $953K | 10.0% |
| American Funds The Growth Fund of America Mutual Fund | — | — | — | $908K | 9.6% |
| Galliard Stable Return Fund C Collective Trust Fund | — | — | — | $665K | 7.0% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $665K | 7.0% |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $583K | 6.1% |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $520K | 5.5% |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $489K | 5.2% |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $377K | 4.0% |
| Macquarie Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $377K | 4.0% |
| IR + M CORE BOND CIT GLOBAL TRUST COMPANY HARDING LOEVN · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $352K | 3.7% |
| American Funds EUPAC Fund Class R-6 Mutual Fund | — | — | — | $299K | 3.1% |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $289K | 3.0% |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $231K | 2.4% |
| Retirement Advocate Moderately Aggressive Fund Collective Trust Fund | — | — | — | $178K | 1.9% |
| RET ADVOC MOD AGGR TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 221 | Common Collective Trust | — | — | $178K | 1.9% |
| SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $129K | 1.4% |
| Retirement Advocate Aggressive Fund Collective Trust Fund | — | — | — | $116K | 1.2% |
| RETIRE ADVOCATE AGGR TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 222 | Common Collective Trust | — | — | $116K | 1.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $109K | 1.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $101K | 1.1% |
| T. Rowe Price Int U.S. Small-Cap Growth Equity Fund Mutual Fund | — | — | — | $80K | 0.8% |
| SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $69K | 0.7% |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $61K | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $54K | 0.6% |
| Notes receivable from participants maturing through May 2029 - | — | — | — | $54K | 0.6% |
| JPMorgan Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $44K | 0.5% |
| Retirement Advocate Moderately Conservative Fund Collective Trust Fund | — | — | — | $39K | 0.4% |
| RET ADVOC MOD CNSRV TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 219 | Common Collective Trust | — | — | $39K | 0.4% |
| American Beacon Small Cap Value Fund Class R5 Mutual Fund | — | — | — | $38K | 0.4% |
| Retirement Advocate Moderate Fund Collective Trust Fund | — | — | — | $37K | 0.4% |
| RETIRE ADVOC MOD TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 220 | Common Collective Trust | — | — | $37K | 0.4% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $12K | 0.1% |
| SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $5K | <0.1% |
| iShares Developed Real Estate Index Fund Class K Mutual Fund | — | — | — | $4K | <0.1% |
| SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $794 | <0.1% |
