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 |
|---|---|---|---|---|---|
| ENTERPRISE BANK & TRUST | 43-1472619 | — | ADVISOR | $55K | — |
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 |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index Fund Class K | — | — | — | $4.1M | 16.2% | |
| State Street Small/Mid Cap Equity Index Fund Class K | — | — | — | $3.6M | 14.5% |
| SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $2.5M | 9.9% |
| Conestoga Capital Small Cap Fund Investors Class | — | — | — | $1.5M | 6.1% |
| State Street Aggregate Bond Index Fund Class K | — | — | — | $1.5M | 6.1% |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.4M | 5.7% |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.3M | 5.1% |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $1.3M | 5.0% |
| State Street Global All Cap Equity ex-US Index Fund Class K | — | — | — | $1.2M | 4.8% |
| Fidelity Investments Managed Income Portfolio II Class 1* | — | — | — | $1.0M | 4.1% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $993K | 3.9% |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $939K | 3.7% |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $843K | 3.3% |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $759K | 3.0% |
| SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $641K | 2.5% |
| Goldman Sachs GQG Partners International Opportunities Fund Inst. Shares | — | — | — | $559K | 2.2% |
| Fidelity Investments Government Cash Reserves | — | — | — | $382K | 1.5% |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $332K | 1.3% |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares 347 Baird Aggregate Bond Fund Class Institutional | — | — | — | $253K | 1.0% |
| Participant notes receivable Various maturity dates through 2030, | — | — | — | $245K | 1.0% |
| Dodge & Cox Stock Fund Class I | — | — | — | $145K | 0.6% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $122K | 0.5% |
| AMG River Road Small Cap Value Fund Class I | — | — | — | $113K | 0.4% |
| SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $90K | 0.4% |
| Polen Capital Growth Fund Institutional Class K | — | — | — | $61K | 0.2% |
| Artisan Partners International Value Fund Investor Class | — | — | — | $27K | 0.1% |
| Vanguard LifeStrategy Growth Fund Investor Shares | — | — | — | $10K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | — | — | — | $1K | <0.1% |
