Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | BOSTON, MA | RETAINED BY EMPLOYER | $59K | — |
| MONETA GROUP, LLC | 20-1903821 | ST LOUIS, MO | RETAINED BY EMPLOYER | $27K | — |
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 TRUST 2030 IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $1.9M | 13.6% |
| SCHWAB IDX RET TRUST 2035 IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $1.7M | 11.8% |
| SCHWAB IDX RET TRUST 2025 IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $1.7M | 11.7% |
| SCHWAB IDX RET TRUST 2045 IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $1.5M | 10.4% |
| SCHWAB IDX RET TRUST 2040 IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $1.3M | 9.2% |
| SCHWAB IDX RET TRUST 2050 IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $968K | 6.8% |
| SCHWAB IDX RET TRUST 2055 IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $661K | 4.6% |
| SCHWAB IDX RET TRUST 2020 IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $655K | 4.6% |
| MORLEY STABLE VALUE CL 25-I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $420K | 3.0% |
| SCHWAB IDX RET TRUST 2060 IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $415K | 2.9% |
| SCHWAB IDX RET TRUST 2065 IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $125K | 0.9% |
| MORLEY INCOME FUND III | — | — | — | $113K | 0.8% |
| MORLEY INCOME FUND I | — | — | — | $65K | 0.5% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $59K | 0.4% |
| GLOBAL TRUST IRM CORE BOND A C GLOBAL TRUST COMPANY · EIN 90-0337987 / PN 116 | Common Collective Trust | — | — | $38K | 0.3% |
| MORLEY INCOME FUND IV | — | — | — | $37K | 0.3% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $35K | 0.2% |
| SCHWAB IDX RET TRUST 2015 IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $33K | 0.2% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $31K | 0.2% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $30K | 0.2% |
| SCHWAB IDX RET TRUST 2010 IV CHARLES SCHWAB BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $22K | 0.2% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $15K | 0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $14K | 0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $12K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $8K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
| SCHWAB IDX RET TRUST 2060 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB IDX RET TRUST 2055 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB IDX RET TRUST 2050 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB IDX RET TRUST 2045 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB IDX RET TRUST 2040 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB IDX RET TRUST 2035 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB IDX RET TRUST 2030 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB IDX RET TRUST 2025 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB IDX RET TRUST 2020 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB IDX RET TRUST 2010 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB IDX RET TRUST 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
