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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $52K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $3.4M | 14.6% | |
| SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $2.9M | 12.3% | |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $2.3M | 9.8% | |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.8M | 7.5% | |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.7M | 7.1% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $1.6M | 6.7% | |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.6M | 6.7% | |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $1.4M | 5.8% | |
| through 2031 | Other securities | — | — | $1.0M | 4.3% | |
| American Century U.S. Large Cap Growth Equity Fund Collective Trust Fund | Common Collective Trusts | — | — | $983K | 4.2% | |
| AC US LG CP GR EQ 1 GREAT GRAY TRUST COMPANY · EIN 38-4116832 / PN 533 | Common Collective Trust | — | — | $983K | 4.2% | |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $781K | 3.3% | |
| GG T. Rowe Price Stable Value Fund Collective Trust Fund | Common Collective Trusts | — | — | $558K | 2.4% | |
| GG TRP STABLE VAL S GREAT GRAY TRUST COMPANY · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $558K | 2.4% | |
| Vanguard Federal Money Market Fund Money Market Fund | Cash / Money Market | — | — | $550K | 2.4% | |
| Vanguard Equity-Income Fund Admiral Mutual Fund | Other securities | — | — | $437K | 1.9% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $330K | 1.4% | |
| Voya Interim Bond R6 Mutual Fund | Other securities | — | — | $299K | 1.3% | |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $290K | 1.2% | |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $249K | 1.1% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $208K | 0.9% | |
| IVY MID CAP GROWTH C SEI TRUST COMPANY · EIN 45-3036258 / PN 050 | Common Collective Trust | — | — | $201K | 0.9% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $190K | 0.8% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $184K | 0.8% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $172K | 0.7% | |
| SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $144K | 0.6% | |
| Victory Sycamore Small Co. Opp. Fund Class I Mutual Fund | Common Stock | — | — | $105K | 0.5% | |
| SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $60K | 0.3% | |
| SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $53K | 0.2% | |
| Putnam Small Cap Growth Fund Mutual Fund | Other securities | — | — | $52K | 0.2% | |
| Fidelity Real Estate Index Fund Mutual Fund | Other securities | — | — | $28K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $6K |
| — |
