Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS LLC | — | ST. LOUIS, MO | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP LLC | 20-1903821 | — | SERVICE PROVIDER | $0 | — |
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 500 INDEX FUND Mutual fund | — | — | — | $3.9M | 15.5% | |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 |
Common Collective Trust |
| — |
| — |
| $2.5M |
| 9.9% |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $2.4M | 9.4% |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $2.1M | 8.5% |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $2.1M | 8.4% |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.9M | 7.5% |
| AMERICAN FD GROWTH FD OF AMERICA R6 Mutual fund | — | — | — | $1.5M | 6.0% |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.2M | 4.6% |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.0M | 4.1% |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.0M | 4.0% |
| NEUBERGER BERM CORE BOND FUND R6 Mutual fund | — | — | — | $690K | 2.7% |
| FIDELITY MID CAP INDEX Mutual fund | — | — | — | $631K | 2.5% |
| DODGE & COX STOCK FUND Mutual fund | — | — | — | $562K | 2.2% |
| FIDELITY SMALL CAP INDEX Mutual fund | — | — | — | $510K | 2.0% |
| FIDELITY INTL INDEX FD Mutual fund | — | — | — | $481K | 1.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $461K | 1.8% |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $362K | 1.4% |
| JPMORGAN MID CAP VALUE L Mutual fund | — | — | — | $312K | 1.2% |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $306K | 1.2% |
| MACQUARIE MID CAP GROWTH FUND R6 Mutual fund | — | — | — | $248K | 1.0% |
| SCHWAB INDEXED RETIREMENT TRUST FUND 2010 I Collective investment trust | — | — | — | $172K | 0.7% |
| TROWE PRICE QM US SM CAP GWTH EQTY I Mutual fund | — | — | — | $154K | 0.6% |
| Notes receivable from participants through December 2029 | — | — | — | $115K | 0.5% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 Mutual fund | — | — | — | $115K | 0.5% |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $92K | 0.4% |
| FIDELITY INFLATION PROTECTED BOND INDEX Mutual fund | — | — | — | $89K | 0.4% |
| AMERICAN BEACON SMALL CAP VALUE R5 Mutual fund | — | — | — | $78K | 0.3% |
| FIDELITY EMERGING MARKETS INDEX Mutual fund | — | — | — | $74K | 0.3% |
| VOYA GOVERNMENT MONEY MARKET FUND A Mutual fund | — | — | — | $48K | 0.2% |
| ISHARES DEVELOPED REAL EST INDEX K Mutual fund | — | — | — | $46K | 0.2% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 71-0294708 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
