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 | $119K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | NONE | $75K | — |
| PARKER BROWN MACAULAY & SHEERIN, PC | 04-3422478 | — | NONE | $15K | — |
| SIGNATURE ESTATE & INVESTMENT | 95-4806910 | — | NONE | $12K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $589 | — |
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 | — | — | — | $87.9M | 18.9% | |
| T. Rowe Price Large Cap Growth Fund Instl | — | — | — | $45.2M | 9.7% |
| BOSTON TRUST WALDEN BAL RET II BOSTON TRUST & INVESTMENT MANAGEMENT COMPANY · EIN 04-2714958 / PN 001 | Common Collective Trust | — | — | $30.1M | 6.5% |
| MFS INTL Diversification R3 | — | — | — | $24.5M | 5.3% |
| PIMCO Income Institutional | — | — | — | $22.4M | 4.8% |
| T. Rowe Price Mid Cap Growth | — | — | — | $22.2M | 4.8% |
| Fidelity Low Priced Stock | — | — | — | $21.5M | 4.6% |
| LARGE CAP VALUE FUND CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $18.9M | 4.1% |
| Fidelity Mid Cap Index | — | — | — | $15.9M | 3.4% |
| Personal Choice Retirement | — | — | — | $15.5M | 3.3% |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $14.5M | 3.1% |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $13.1M | 2.8% |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $11.9M | 2.6% |
| Fidelity Small Cap Index | — | — | — | $11.2M | 2.4% |
| FEDERATED PRIM CASH COLLECTIVE FADERATED INVESTORS TRUST COMPANY · EIN 81-6541627 / PN 001 | Common Collective Trust | — | — | $10.4M | 2.2% |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $9.6M | 2.1% |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $9.0M | 1.9% |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.9M | 1.9% |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.8M | 1.7% |
| Fidelity Total Intern Index | — | — | — | $7.7M | 1.7% |
| Fidelity US Bond Index | — | — | — | $7.2M | 1.6% |
| Artisan Developing World Investor | — | — | — | $6.9M | 1.5% |
| Principal Small Cap Growth R6 | — | — | — | $6.5M | 1.4% |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.2% |
| Vanguard Wellesley Income Adm | — | — | — | $5.2M | 1.1% |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.8% |
| John Hancock Bond R6 | — | — | — | $2.2M | 0.5% |
| Notes receivable from participants with interest rates ranging from 3.75% to 9.00% per annum and with maturities through June 2053. | — | — | — | $1.3M | 0.3% |
| T. ROWE PRICE RET 2065 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.2% |
| Allspring Special Scap Val A | — | — | — | $522K | 0.1% |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $317K | <0.1% |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $221K | <0.1% |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $110K | <0.1% |
