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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENTERPRISE BANK & TRUST | 43-1472619 | — | ADVISOR | $46K | — |
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 | — | — | $8.8M | 27.2% |
| SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $3.6M | 11.2% |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $2.9M | 8.9% |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $2.6M | 8.1% |
| Fidelity 500 Index Fund | — | — | — | $1.9M | 5.8% |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.8M | 5.6% |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.2M | 3.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $865K | 2.7% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $793K | 2.4% |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $780K | 2.4% |
| SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $750K | 2.3% |
| SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $708K | 2.2% |
| Artisan International Value Fund Investor Class | — | — | — | $703K | 2.2% |
| Polen Growth Institutional | — | — | — | $675K | 2.1% |
| Dodge & Cox Stock | — | — | — | $669K | 2.1% |
| Notes Receivable From Participants | — | — | — | $608K | 1.9% |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $602K | 1.9% |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $554K | 1.7% |
| Conestoga Small Cap Fund Investors Class | — | — | — | $346K | 1.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $298K | 0.9% |
| AMG River Road Small Cap Value Fund | — | — | — | $275K | 0.8% |
| Goldman Sachs GQG Partners International Opportunities | — | — | — | $225K | 0.7% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $214K | 0.7% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $171K | 0.5% |
| Vanguard Lifestrategy Growth | — | — | — | $123K | 0.4% |
| State Street Global All Cap Equity ex-U.S. Index - Class K | — | — | — | $81K | 0.3% |
| Vanguard Lifestrategy Income | — | — | — | $6K | <0.1% |
| Vanguard Lifestrategy Moderate Growth | — | — | — | $2K | <0.1% |
