Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST BANK | 56-1074313 | — | NONE | $86K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $57K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $15K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 Contra Fund Mutual fund (1) | — | — | — | $8.6M | 14.2% | |
| Northern Trust Collective S&P 500 Index Fund DC Non-Lending Common collective trust fund (1) |
| — |
| — |
| — |
| $8.5M |
| 14.0% |
| NT COLLVE S&P 500 IND FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $8.5M | 14.0% |
| MORNINGSTAR GRTH MAP FREEDOM GREAT GRAY TRUST COMPANY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $6.6M | 10.8% |
| TROWEPRICE RETRMNT 2040 TRST K Common Collective Trust Fund | — | — | — | $6.0M | 10.0% |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.0M | 10.0% |
| TROWEPRICE RETRMNT 2030 TRST K Common Collective Trust Fund | — | — | — | $2.7M | 4.4% |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.7M | 4.4% |
| MORNINGSTAR MOD MAP FREEDOM GREAT GRAY TRUST COMPANY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $2.6M | 4.3% |
| MFS LRG CAP VALUE FD CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $2.3M | 3.7% |
| MORNINGSTAR AGGR MAP FREEDOM GREAT GRAY TRUST COMPANY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $2.2M | 3.7% |
| TROWEPRICE RETRMNT 2020 TRST K Common Collective Trust Fund | — | — | — | $2.1M | 3.5% |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.5% |
| TROWEPRICE RETRMNT 2055 TRST K Common Collective Trust Fund | — | — | — | $2.0M | 3.3% |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.3% |
| GALLIARD STABLE RETURN FUND E1 SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.9% |
| TROWEPRICE RETRMNT 2025 TRST K Common Collective Trust Fund | — | — | — | $1.2M | 2.0% |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.0% |
| TROWEPRICE RETRMNT 2035 TRST K Common Collective Trust Fund | — | — | — | $1.1M | 1.9% |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.9% |
| FIAM CORE PLUS COM POOL CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.1M | 1.9% |
| Great Gray TR Europacific Growth Fund Common collective trust fund (1) | — | — | — | $1.1M | 1.8% |
| WILMINGTON TR EUROPACGTTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.8% |
| TROWEPRICE RETRMNT 2060 TRST K Common Collective Trust Fund | — | — | — | $1.1M | 1.8% |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.8% |
| LOOMIS SAYLE SMALL CAP GRTH N Registered Investment Company | — | — | — | $1.1M | 1.7% |
| TROWEPRICE RETRMNT 2050 TRST K Common Collective Trust Fund | — | — | — | $996K | 1.6% |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $996K | 1.6% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $924K | 1.5% |
| Northern Trust Collective Extended Equity Market Index Fund DC Non-Lending Common collective trust fund (1) | — | — | — | $915K | 1.5% |
| NT COLLVE EXTND EQ MKT IND FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $915K | 1.5% |
| JP Morgan Mid Cap Value Fund Mutual fund (1) | — | — | — | $857K | 1.4% |
| Northern Trust Collective All Country World Index ex-US Investable Market Index Fund DC Non-Lending Common collective trust fund (1) | — | — | — | $760K | 1.3% |
| NT COLLVE ACWI EX-US FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $760K | 1.3% |
| TROWEPRICE RETRMNT 2045 TRST K Common Collective Trust Fund | — | — | — | $691K | 1.1% |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $691K | 1.1% |
| participant accounts -0- | Participant loans | — | — | $558K | 0.9% |
| Northern Trust Collective Aggregate Bond Index Fund Non-Lending Common collective trust fund (1) | — | — | — | $552K | 0.9% |
| NT COLLVE AGG BOND IND FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $552K | 0.9% |
| JP Morgan Core Bond Fund Mutual fund (1) | — | — | — | $546K | 0.9% |
| Delaware Small Cap Value Fund Mutual fund (1) | — | — | — | $504K | 0.8% |
| MORNINGSTAR CONS MAP FREEDOM GREAT GRAY TRUST COMPANY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $437K | 0.7% |
| MORNINGSTAR INCOME MAP FREEDOM GREAT GRAY TRUST COMPANY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $320K | 0.5% |
| TROWEPRICE RETRMNT 2065 TRST K Common Collective Trust Fund | — | — | — | $246K | 0.4% |
| T. ROWE PRICE RET 2065 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $246K | 0.4% |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $126K | 0.2% |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $624 | <0.1% |
