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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS | 20-1903821 | — | ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| Galliard Common/Collective Trust Stable Return Fund Class C | — | — | — | $2.2M | 11.3% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 11.3% |
| Fidelity Registered Investment Company 500 Index | — | — | — | $1.8M | 9.5% |
| SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.8M | 9.4% |
| SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $1.8M | 9.2% |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.5M | 7.6% |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.4M | 7.2% |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $1.3M | 6.9% |
| SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $830K | 4.3% |
| Fidelity Registered Investment Company International Index | — | — | — | $629K | 3.3% |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $616K | 3.2% |
| Fidelity Registered Investment Company Inflation Protected Bond Index | — | — | — | $554K | 2.9% |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $516K | 2.7% |
| TD Ameritrade Common/Collective Trust Retirement Advocate Moderate Fund | — | — | — | $509K | 2.6% |
| RETIRE ADVOC MOD TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 220 | Common Collective Trust | — | — | $509K | 2.6% |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $415K | 2.1% |
| American Funds Registered Investment Company Growth Fund of America Class R-6 | — | — | — | $408K | 2.1% |
| IR M CORE BOND CIT GLOBAL TRUST COMPANY HARDING LOEVN · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $406K | 2.1% |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $361K | 1.9% |
| TD Ameritrade Common/Collective Trust Retirement Advocate Aggressive Fund | — | — | — | $348K | 1.8% |
| RETIRE ADVOCATE AGGR TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 222 | Common Collective Trust | — | — | $348K | 1.8% |
| American Funds Registered Investment Company Wash Mutual Investors Fund Cl R-6 | — | — | — | $307K | 1.6% |
| Fidelity Registered Investment Company Mid Cap Index | — | — | — | $293K | 1.5% |
| American Funds Registered Investment Company EuroPacific Growth Fund Class R-6 | — | — | — | $272K | 1.4% |
| Fidelity Registered Investment Company Small Cap Index | — | — | — | $254K | 1.3% |
| JP Morgan Registered Investment Company Mid Cap Value Fund Class R6 | — | — | — | $211K | 1.1% |
| American Beacon Registered Investment Company Small Cap Value Fund Class Inst | — | — | — | $208K | 1.1% |
| BlackRock Registered Investment Company iShares Dev Real Estate Ind Fund Cl K | — | — | — | $112K | 0.6% |
| T. Rowe Price Registered Investment Company QM US Sm-Cap Growth Eq Fund I | — | — | — | $106K | 0.5% |
| Fidelity Registered Investment Company Emerging Markets Index | — | — | — | $76K | 0.4% |
| Delaware Ivy Registered Investment Company Mid-Cap Growth Fund Class R-6 | — | — | — | $44K | 0.2% |
| TD Ameritrade Common/Collective Trust Retirement Advocate Moderate Aggr Fund | — | — | — | $32K | 0.2% |
| RET ADVOC MOD AGGR TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 221 | Common Collective Trust | — | — | $32K | 0.2% |
| SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $7K | <0.1% |
| SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $6K | <0.1% |
| TD Ameritrade Common/Collective Trust Retirement Advocate Conservative Fund | — | — | — | $2K | <0.1% |
| RETIRE ADVOC CNSRV TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 218 | Common Collective Trust | — | — | $2K | <0.1% |
| RET ADVOC MOD CNSRV TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 219 | Common Collective Trust | — | — | $24 | <0.1% |
