Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORSLLC | 20-1903821 | — | NONE | $35K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $27K | — |
| FORVIS, LLP | 44-0160260 | — | NONE | $11K | — |
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 Registered Investment Company | — | — | — | $3.6M | 22.2% | |
| VANGUARD LIFE ST STAR GROWTH Registered Investment Company |
| — |
| — |
| — |
| $3.1M |
| 19.0% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.2% |
| VANGUARD LF STR MOD GRTH Registered Investment Company | — | — | — | $935K | 5.7% |
| GROWTH FUND OF AMERICA R6 Registered Investment Company | — | — | — | $776K | 4.7% |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $764K | 4.7% |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $742K | 4.5% |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $670K | 4.1% |
| DODGE & COX STOCK FUND X Registered Investment Company | — | — | — | $662K | 4.0% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $525K | 3.2% |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $466K | 2.8% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $403K | 2.5% |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $294K | 1.8% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $283K | 1.7% |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $237K | 1.4% |
| ISHARES DEVELOPED REAL EST K Registered Investment Company | — | — | — | $231K | 1.4% |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $208K | 1.3% |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $205K | 1.3% |
| VANGUARD LIFE STRAT CONS GRTH Registered Investment Company | — | — | — | $189K | 1.2% |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $173K | 1.1% |
| PARTICIPANT LOANS (4.50% - 9.50%) | Participant loans | — | — | $167K | 1.0% |
| SCHWAB INDEXED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $166K | 1.0% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $157K | 1.0% |
| GOLDMAN SACHS EMG MKT EQ INSTL Registered Investment Company | — | — | — | $66K | 0.4% |
| FIDELITY INFLATION-PROT BD IND Registered Investment Company | — | — | — | $58K | 0.4% |
| JPMORGAN MID CAP VALUE R6 Registered Investment Company | — | — | — | $45K | 0.3% |
| IVY MID CAP GROWTH I Registered Investment Company | — | — | — | $38K | 0.2% |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $7K | <0.1% |
| TROWE QM US SMALLCAP GRTH EQ I Registered Investment Company | — | — | — | $5K | <0.1% |
| AMERICAN BEACON SM CAP VAL R5 Registered Investment Company | — | — | — | $3K | <0.1% |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
