Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY EMPLOYER | $180K | — |
| MONETA GROUP | — | CLAYTON, MO | NONE | $88K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity | — | — | — | $29.0M | 14.8% | |
| SCHWAB INDEXED RET TR FD 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625177 / PN 010 | Common Collective Trust |
| — |
| — |
| $20.1M |
| 10.2% |
| SCHWAB INDEXED RET TR FD 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625179 / PN 022 | Common Collective Trust | — | — | $14.4M | 7.3% |
| TD Ameritrade | — | — | — | $13.4M | 6.8% |
| RETIREMENT ADV AGRESSIVE FUND TD AMERITRADE TRUST CO · EIN 20-0937408 / PN 222 | Common Collective Trust | — | — | $13.4M | 6.8% |
| SCHWAB INDEXED RET TR FD 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625175 / PN 004 | Common Collective Trust | — | — | $13.2M | 6.7% |
| SCHWAB INDEXED RET TR FD 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625173 / PN 003 | Common Collective Trust | — | — | $11.8M | 6.0% |
| Harbor Cap | — | — | — | $11.0M | 5.6% |
| Dodge & Cox | — | — | — | $9.8M | 5.0% |
| SCHWAB INDEXED RET TR FD 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625178 / PN 020 | Common Collective Trust | — | — | $5.9M | 3.0% |
| American Funds | — | — | — | $5.2M | 2.7% |
| JPMorgan | — | — | — | $4.8M | 2.4% |
| Dodge & Cox | — | — | — | $4.7M | 2.4% |
| T Rowe Int US | — | — | — | $4.6M | 2.3% |
| WELLS FARGO BANK WELLS FARGO STABLE VALUE FD CL C · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.4M | 2.2% |
| TD Ameritrade | — | — | — | $4.4M | 2.2% |
| RETIREMENT ADV MOD AGGRESSIVE FUND TD AMERITRADE TRUST CO · EIN 20-0937408 / PN 221 | Common Collective Trust | — | — | $4.4M | 2.2% |
| Income Research & Management | — | — | — | $4.3M | 2.2% |
| GLOBAL TR IRM CORE BD COLLECTIVE A INCOME RESEARCH & MANAGEMENT · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $4.3M | 2.2% |
| SCHWAB INDEXED RET TR FD 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625171 / PN 002 | Common Collective Trust | — | — | $3.8M | 2.0% |
| Delaware Ivy | — | — | — | $3.7M | 1.9% |
| Fidelity | — | — | — | $3.5M | 1.8% |
| American Beacon | — | — | — | $3.5M | 1.8% |
| SCHWAB INDEXED RET TR FD 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625176 / PN 009 | Common Collective Trust | — | — | $2.9M | 1.5% |
| Fidelity | — | — | — | $2.3M | 1.2% |
| Fidelity | — | — | — | $2.3M | 1.2% |
| TD Ameritrade | — | — | — | $2.1M | 1.1% |
| RETIREMENT ADVOCATE MOD CONSERV FUN TD AMERITRADE TRUST CO · EIN 20-0937408 / PN 219 | Common Collective Trust | — | — | $2.1M | 1.1% |
| SCHWAB INDEXED RET TR FD 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625174 / PN 008 | Common Collective Trust | — | — | $2.0M | 1.0% |
| iShares Develop | — | — | — | $1.6M | 0.8% |
| SCHWAB IDX RET TRUST 2025 I CHARLES SCHWAB TRUST BANK · EIN 81-0625172 / PN 007 | Common Collective Trust | — | — | $1.5M | 0.8% |
| Fidelity | — | — | — | $1.4M | 0.7% |
| TD Ameritrade | — | — | — | $1.2M | 0.6% |
| RETIREMENT ADV MODERATE FUND TD AMERITRADE TRUST CO · EIN 20-0937408 / PN 220 | Common Collective Trust | — | — | $1.2M | 0.6% |
| SCHWAB INDEXED RET TR FD 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625180 / PN 024 | Common Collective Trust | — | — | $1.1M | 0.6% |
| SCHWAB INDEXED RET TR FD 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $601K | 0.3% |
| TD Ameritrade | — | — | — | $287K | 0.1% |
| RETIREMENT ADV CONSERVATIVE FUND TD AMERITRADE TRUST CO · EIN 20-0937408 / PN 218 | Common Collective Trust | — | — | $287K | 0.1% |
| SCHWAB INDEXED RET TR FD 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 006 | Common Collective Trust | — | — | $250K | 0.1% |
| SCHWAB INDEXED RET TR FD 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RETIREMENT TRUST FUN CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FD 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB IDX RET TRUST 2025 I CHARLES SCHWAB TRUST BANK · EIN 81-0625172 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FD 2030 CHARLES SCHWAB TRUST BANK · EIN 20-0937408 / PN 015 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RETIREMENT TRUST FUN CHARLES SCHWAB TRUST BANK · EIN 81-0625171 / PN 016 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FD 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RETIREMENT TRUST FUN CHARLES SCHWAB TRUST BANK · EIN 81-0625172 / PN 018 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FD 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RETIREMENT TRUST FUN CHARLES SCHWAB TRUST BANK · EIN 81-0625173 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FD 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RET TR FD 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
