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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | — | — | — | $3.2M | 11.7% | |
| SCHWAB MGD RET 2035 |
Common Collective Trust |
| — |
| — |
| $3.1M |
| 11.2% |
| SCHWAB MGD RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $2.6M | 9.3% |
| SCHWAB MGD RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $1.8M | 6.6% |
| SCHWAB MGD RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $1.4M | 5.2% |
| SCHWAB MGD RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $1.4M | 5.1% |
| SCHWAB MGD RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $1.3M | 4.7% |
| SCHWAB MGD RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $1.3M | 4.7% |
| SCHWAB MGD RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $1.3M | 4.6% |
| SCHWAB MGD RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $1.3M | 4.6% |
| WM BLAIR SMIDCP GR I Mutual Fund | — | — | — | $1.2M | 4.2% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $1.1M | 4.2% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $879K | 3.2% |
| WT INTL OPPS 4 WELLINGTON TRUST COMPANY, NA · EIN 27-3649481 / PN 001 | Common Collective Trust | — | — | $870K | 3.2% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $809K | 2.9% |
| MFS VALUE R6 Mutual Fund | — | — | — | $751K | 2.7% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $742K | 2.7% |
| MELLON STABLE VAL M Other | — | — | — | $717K | 2.6% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $668K | 2.4% |
| FID US BOND IDX Mutual Fund | — | — | — | $566K | 2.1% |
| FID TOTAL INTL IDX Mutual Fund | — | — | — | $379K | 1.4% |
| SCHWAB MGD RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $310K | 1.1% |
| SCHWAB MGD RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $242K | 0.9% |
| AB DISC VALUE Z Mutual Fund | — | — | — | $231K | 0.8% |
| SCHWAB MGD RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $107K | 0.4% |
| SCHWAB MGD RET INC SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $17K | <0.1% |
| PIM REAL RETURN INST Mutual Fund | — | — | — | $12K | <0.1% |
