Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $174K | — |
| AON HEWITT INVESTMENT CONSULTING | 36-3109431 | — | NONE | $60K | — |
| GREER WALKER LLP | 56-1434747 | — | NONE | $45K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $6K | — |
| PHILLIPS FINANCIAL MANAGEMENT | 20-1131890 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Party in interest lessor or similar party rate of interest, collateral, par or maturity value Vanguard Total Stock Market Index Fund Institutional Shares Mutual fund | — | — | — | $63.9M | 17.1% | |
| State Street Target Retirement 2030 Class VI Collective trust fund |
| — |
| — |
| — |
| $29.4M |
| 7.9% |
| SS TRGT RET 2030 S-L SERS FD CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 133 | Common Collective Trust | — | — | $29.4M | 7.9% |
| State Street Target Retirement 2035 Class VI Collective trust fund | — | — | — | $23.7M | 6.4% |
| SS TRGT RET 2035 S-L SERS FD CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 046 | Common Collective Trust | — | — | $23.7M | 6.4% |
| Nuveen Winslow Large-Cap Growth ESG Fund Class I Mutual fund | — | — | — | $21.2M | 5.7% |
| State Street Target Retirement 2025 Class VI Collective trust fund | — | — | — | $20.9M | 5.6% |
| SS TRGT RET 2025 S-L SERS FD CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 045 | Common Collective Trust | — | — | $20.9M | 5.6% |
| State Street Target Retirement 2040 Class VI Collective trust fund | — | — | — | $19.7M | 5.3% |
| SS TRGT RET 2040 S-L SERS FD CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 134 | Common Collective Trust | — | — | $19.7M | 5.3% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $17.6M | 4.7% |
| State Street Target Retirement 2050 Class VI Collective trust fund | — | — | — | $16.3M | 4.4% |
| SS TRGT RET 2050 S-L SERS FD CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 085 | Common Collective Trust | — | — | $16.3M | 4.4% |
| Dodge & Cox Stock Fund Class X Mutual fund | — | — | — | $15.5M | 4.2% |
| William Blair Small-Mid Cap Growth CIT Class IV Collective trust fund | — | — | — | $15.2M | 4.1% |
| WB SML MID CP GRW COLLVE INV FD GLOBAL TRUST COMPANY - WILLIAM BLAIR · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $15.2M | 4.1% |
| State Street Target Retirement 2045 Class VI Collective trust fund | — | — | — | $14.9M | 4.0% |
| SS TRGT RET 2045 S-L SERS FD CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 047 | Common Collective Trust | — | — | $14.9M | 4.0% |
| Personal Choice Retirement Account Self-directed investments | — | — | — | $14.9M | 4.0% |
| Vanguard Total Bond Market Index Fund Institutional Shares Mutual fund | — | — | — | $13.7M | 3.7% |
| State Street Target Retirement 2055 Class VI Collective trust fund | — | — | — | $12.7M | 3.4% |
| SS TRGT RET 2055 S-L SERS FD CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 365 | Common Collective Trust | — | — | $12.7M | 3.4% |
| DFA U.S Targeted Value Clas I Mutual fund | — | — | — | $12.7M | 3.4% |
| LOOMIS SAYLES CRE PLS FIX INC TR LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $10.1M | 2.7% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual fund | — | — | — | $9.5M | 2.6% |
| Enpro Inc. Common Stock Employer Securities | — | — | — | $8.0M | 2.1% |
| State Street Target Retirement 2020 Class VI Collective trust fund | — | — | — | $7.9M | 2.1% |
| SS TRGT RET 2020 S-L SERS FD CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 132 | Common Collective Trust | — | — | $7.9M | 2.1% |
| Vanguard Total International Stock Index Fund Institutional Shares Mutual fund | — | — | — | $7.8M | 2.1% |
| Schwab US Treasury Money Fund Interest-bearing cash 555 PIMCO Total Return Fund Institutional Class Mutual fund 58 * Participant Loans Interest rates ranging from 3.25% to 9.50% | Participant loans | — | — | $6.1M | 1.6% |
| State Street Target Retirement 2060 Class VI Collective trust fund | — | — | — | $6.1M | 1.6% |
| SS TRGT RET 2060 S-L SERS FD CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 451 | Common Collective Trust | — | — | $6.1M | 1.6% |
| State Street Target Retirement Income Securities Lending Series Fund Class VI Collective trust fund | — | — | — | $2.7M | 0.7% |
| SS TRGT RET INC SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 135 | Common Collective Trust | — | — | $2.7M | 0.7% |
| STATE STREET TGT RET 2065 VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $2.1M | 0.6% |
