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 | -$43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENTERPRISE BANK & TRUST | 85-0165679 | — | ADVISOR | $51K | — |
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 |
|---|---|---|---|---|---|---|
| SS EQUITY 500 IDX K 52,831 | — | — | — | $24.6M | 12.1% | |
| DODGE & COX STOCK I 49,847 | — | — | — | $13.5M | 6.6% | |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 |
Common Collective Trust |
| — |
| — |
| $12.4M |
| 6.1% |
| BAIRD AGGR BOND INST 1,224,281 | — | — | — | $12.1M | 5.9% |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $11.8M | 5.8% |
| REGISTERED INVESTMENT COMPANIES TRP BLUE CHIP GROWTH 57,918 | — | — | — | $11.6M | 5.7% |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $11.1M | 5.4% |
| SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $10.4M | 5.1% |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $10.2M | 5.0% |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $10.1M | 4.9% |
| SS SMID CAP EQ IDX K 30,606 | — | — | — | $9.5M | 4.7% |
| MONEY MARKET FUND SHARES * Fidelity Government Money Market Fund 9,125,605 | — | — | — | $9.1M | 4.5% |
| SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $8.2M | 4.0% |
| CONESTOGA SM CAP INV 94,809 | — | — | — | $6.8M | 3.3% |
| STATE ST GLB EX-US K 51,610 | — | — | — | $6.2M | 3.1% |
| ARTISAN INTL VAL INV 110,537 | — | — | — | $5.8M | 2.8% |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $4.9M | 2.4% |
| AMG RR SM CP VAL I 230,867 | — | — | — | $3.7M | 1.8% |
| SCHWAB IDX RET 2065 CHARLES SCHWAB TRUST BANK COLLECTIVE TRUST · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $3.1M | 1.5% |
| PIM REAL RETURN INST 298,734 | — | — | — | $3.1M | 1.5% |
| SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $2.9M | 1.4% |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $2.8M | 1.4% |
| GS GQG INTL OPPS IS 77,875 | — | — | — | $1.8M | 0.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through July 2030 0 | — | — | — | $692K | 0.3% |
| VANG LIFEST CON GRTH 25,170 | — | — | — | $541K | 0.3% |
| HTFD S INTL MLTCPV I 43,647 | — | — | — | $536K | 0.3% |
| SS AGGR BOND IDX K 4,952 | — | — | — | $429K | 0.2% |
| VANG LIFEST GROWTH 4,452 | — | — | — | $213K | 0.1% |
| VANG LIFEST MOD GRTH 4,932 | — | — | — | $165K | <0.1% |
| VANG LIFEST INCOME 6,284 | — | — | — | $98K | <0.1% |
