Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP LLC | 20-1903821 | — | INVESTMENT ADVISORY | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $62K | — |
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 |
|---|---|---|---|---|---|---|
| RTMT ADVOCATE MODERATE FUND TD AMERITRADE TRUST COMPANY · EIN 20-0937408 / PN 220 | Common Collective Trust | — | — | $12.2M | 26.0% | |
| RTMT ADVOCATE AGGRESSIVE FUND |
Common Collective Trust |
| — |
| — |
| $9.0M |
| 19.1% |
| TD Ameritrade Trust Company Retirement Advocate Moderate Aggressive Fund | — | — | — | $6.9M | 14.6% |
| RTMT ADVOCATE MOD AGGRESS FD TD AMERITRADE TRUST COMPANY · EIN 20-0937408 / PN 221 | Common Collective Trust | — | — | $6.9M | 14.6% |
| Fidelity 500 Index Fund | — | — | — | $4.4M | 9.3% |
| American Funds Growth Fund of America R6 Fund | — | — | — | $4.3M | 9.0% |
| GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.5% |
| Dodge & Cox- Stock Fund | — | — | — | $1.4M | 3.0% |
| Macquarie Mid Cap Growth R6 Fund | — | — | — | $1.3M | 2.7% |
| T. Rowe Price QM US Small Cap Gross Equity Fund I | — | — | — | $1.0M | 2.2% |
| Fidelity US Bond Index Fund | — | — | — | $892K | 1.9% |
| Fidelity International Index Fund | — | — | — | $733K | 1.6% |
| J.P. Morgan Mid Cap Value L Fund | — | — | — | $660K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $638K | 1.4% |
| Fidelity Real Estate Index Fund | — | — | — | $587K | 1.2% |
| American Funds Europacific Growth R6 Fund | — | — | — | $430K | 0.9% |
| American Beacon Small Cap Value R5 Fund | — | — | — | $375K | 0.8% |
| Harding Loevner Emerging Markets Advisor Fund | — | — | — | $198K | 0.4% |
| Notes Receivable From Participants | — | — | — | $191K | 0.4% |
| TD Ameritrade Trust Company Retirement Advocate Moderate Conservative Fund | — | — | — | $74K | 0.2% |
| RTMT ADVOCATE MOD CONSERV FD TD AMERITRADE TRUST COMPANY · EIN 20-0937408 / PN 219 | Common Collective Trust | — | — | $74K | 0.2% |
| RTMT ADVOCATE CONSERVATIVE FD TD AMERITRADE TRUST COMPANY · EIN 20-0937408 / PN 218 | Common Collective Trust | — | — | $20K | <0.1% |
