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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS | 20-1903821 | — | ADVISOR | $23K | — |
| COOK STREET CONSULTING INC | 84-0854432 | — | ADVISOR | $9K | — |
| 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 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $4.1M | 12.2% |
| American Funds The Growth Fund of America Class R-6 Mutual Fund | — | — | — | $3.3M | 9.9% |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.2M | 9.4% |
| Galliard Stable Return Fund C Collective Trust Fund | — | — | — | $2.9M | 8.5% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.9M | 8.5% |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $2.2M | 6.5% |
| SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $2.1M | 6.3% |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $2.1M | 6.2% |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.5M | 4.6% |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.5M | 4.4% |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.1M | 3.3% |
| Retirement Advocate Moderately Aggressive Collective Trust Fund | — | — | — | $1.1M | 3.2% |
| RET ADVOC MOD AGGR TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 221 | Common Collective Trust | — | — | $1.1M | 3.2% |
| IR + M CORE BOND CIT GLOBAL TRUST COMPANY HARDING LOEVN · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.0% |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $908K | 2.7% |
| Retirement Advocate Aggressive Collective Trust Fund | — | — | — | $901K | 2.7% |
| RETIRE ADVOCATE AGGR TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 222 | Common Collective Trust | — | — | $901K | 2.7% |
| American Funds Washington Mutual Investors Fund Cl Mutual Fund | — | — | — | $808K | 2.4% |
| Retirement Advocate Moderate Collective Trust Fund | — | — | — | $708K | 2.1% |
| RETIRE ADVOC MOD TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 220 | Common Collective Trust | — | — | $708K | 2.1% |
| Notes receivable from participants maturing through November 2030 - | — | — | — | $700K | 2.1% |
| Retirement Advocate Moderately Conservative Collective Trust Fund | — | — | — | $457K | 1.4% |
| RET ADVOC MOD CNSRV TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 219 | Common Collective Trust | — | — | $457K | 1.4% |
| American Funds EuroPacific Growth Fund® Class R-6 Mutual Fund | — | — | — | $445K | 1.3% |
| American Beacon Small Cap Value Fund Class R5 Mutual Fund | — | — | — | $380K | 1.1% |
| MGL Mid Cap Growth I Mutual Fund | — | — | — | $377K | 1.1% |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $344K | 1.0% |
| Retirement Advocate Conservative Collective Trust Fund | — | — | — | $288K | 0.9% |
| RETIRE ADVOC CNSRV TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 218 | Common Collective Trust | — | — | $288K | 0.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $265K | 0.8% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $182K | 0.5% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Mutual Fund | — | — | — | $178K | 0.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $160K | 0.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $159K | 0.5% |
| SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $145K | 0.4% |
| JPMorgan Mid Cap Value Fund Class L Mutual Fund | — | — | — | $91K | 0.3% |
| Harding Loevner Institutional Emerging Markets Mutual Fund | — | — | — | $50K | 0.1% |
| iShares Developed Real Estate Index Fund Class K Mutual Fund | — | — | — | $33K | <0.1% |
| Oakmark International Small Cap Fund I Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Gov Cash Reserve Mutual Fund | — | — | — | $9K | <0.1% |
| SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $4K | <0.1% |
| SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $2K | <0.1% |
| SCHWAB IDX RET 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
