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 | $292K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $144K | — |
| Name | EIN | Location | Relation |
|---|
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 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $33.9M | 13.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | ACCOUNTANT/AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | OTHER | $0 | — |
| SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $26.4M | 10.8% |
| SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $21.3M | 8.7% |
| Vanguard Institutional Index Fund Institutional Shares Mutual funds | — | — | — | $20.4M | 8.4% |
| SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $19.8M | 8.1% |
| SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $17.2M | 7.0% |
| SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $15.6M | 6.4% |
| American Century U.S. Large Cap Growth Equity Trust Tier 1 Collective trust fund | — | — | — | $11.9M | 4.9% |
| AC US LG CP GR EQ 1 GREAT GRAY TRUST COMPANY · EIN 38-4116832 / PN 533 | Common Collective Trust | — | — | $11.9M | 4.9% |
| SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $10.1M | 4.1% |
| SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $9.9M | 4.0% |
| Fidelity BrokerageLink Brokerage account | — | — | — | $9.4M | 3.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.8M | 3.6% |
| SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $5.3M | 2.2% |
| SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $3.7M | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual funds | — | — | — | $3.3M | 1.4% |
| T. Rowe Price Health Sciences Fund I Class Mutual funds | — | — | — | $3.3M | 1.3% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $3.0M | 1.2% |
| Putnam Large Cap Value Trust Class IA Collective trust fund | — | — | — | $3.0M | 1.2% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual funds | — | — | — | $2.7M | 1.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual funds | — | — | — | $2.3M | 1.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual funds | — | — | — | $2.0M | 0.8% |
| MFS MID CAP GROWTH 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $1.7M | 0.7% |
| Janus Henderson Triton Fund Class N Mutual funds | — | — | — | $1.5M | 0.6% |
| SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $1.3M | 0.5% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual funds | — | — | — | $841K | 0.3% |
| DFA Intermediate Government Fixed Income Portfolio Institutional Class Mutual funds | — | — | — | $815K | 0.3% |
| SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $809K | 0.3% |
| Jpm Core Bond R6 Mutual funds | — | — | — | $803K | 0.3% |
| WT INTL OPPS S WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 198 | Common Collective Trust | — | — | $768K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual funds | — | — | — | $695K | 0.3% |
| American Century Mid Cap Value Fund R6 Class Mutual funds | — | — | — | $675K | 0.3% |
| BlackRock Inflation Protected Bond Fund Class K Mutual funds | — | — | — | $274K | 0.1% |
| AC US LG CP GR EQ 1 SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $0 | <0.1% |
