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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR\ INVESTMENT ADV | $38K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Common collective trust funds Galliard Stable Return C | Common Collective Trusts | — | — | $5.7M | 11.9% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.7M | 11.9% | |
| SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $5.6M | 11.6% | |
| SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $5.5M | 11.4% | |
| Vanguard Institutional Index Fund | Other securities | — | — | $5.4M | 11.1% | |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $4.7M | 9.8% | |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $4.1M | 8.5% | |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $3.2M | 6.6% | |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $2.1M | 4.4% | |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $2.0M | 4.1% | |
| Self-directed brokerage fund * BrokerageLink Blnk Brokeragelink | Other securities | — | — | $1.4M | 2.9% | |
| MFS GROWTH EQUITY 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 015 | Common Collective Trust | — | — | $1.4M | 2.9% | |
| SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $1.1M | 2.3% | |
| Notes receivable from * participants Interest rates ranging from 4.25% to 10.50% - | Bonds / Notes | — | — | $1.0M | 2.2% | |
| DRAFT Vanguard Mid-Cap Index Fund | Other securities | — | — | $963K | 2.0% | |
| Vanguard Equity-Income Fund | Other securities | — | — | $606K | 1.3% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $505K | 1.0% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $438K | 0.9% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $376K | 0.8% | |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $337K | 0.7% | |
| JP Morgan JPMorgan Core Bond Fund R6 | Other securities | — | — | $303K | 0.6% | |
| MFS MID CAP GROWTH 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $265K | 0.6% | |
| Clear Bridge ClearBridge International Growth Fund Class IS | Other securities | — | — | $244K | 0.5% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $217K | 0.5% | |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $183K | 0.4% | |
| SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $171K | 0.4% | |
| MFS New Discovery Value Fund Class R6 | Other securities | — | — | $142K | 0.3% | |
| SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $135K | 0.3% | |
| Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | — | $27K | <0.1% | |
| Lesser of Similar Party Rate of Interest, Collateral, Par of Maturity Value Cost Current Value Money market * Fidelity Government Money Market K6 | Cash / Money Market | — | — | $20K | <0.1% | |
| Putnam Small Cap Growth R6 | Mutual Funds | — | — | $7K | <0.1% | |
| AB US SM CAP GRTH S GREAT GRAY TRUST COMPANY · EIN 38-4116832 / PN 533 | Common Collective Trust | — | — | $0 | <0.1% |
