Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $204K | — |
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $50K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $4K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $34 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RET 2030 ACTIVE A T. ROWE PRICE · EIN 52-2264646 / PN 000 | Common Collective Trust | — | — | $19.9M | 11.8% | |
| MFS Growth R3 | — | — |
| — |
| $19.2M |
| 11.4% |
| Vanguard 500 Index Admiral | — | — | — | $16.8M | 10.0% |
| T. ROWE PRICE RET 2040 ACTIVE A T. ROWE PRICE · EIN 52-2264646 / PN 000 | Common Collective Trust | — | — | $13.1M | 7.8% |
| Landstar System Inc.* Common Stock | — | — | — | $12.9M | 7.6% |
| Empower Annuity Insurance Prudential Guaranteed Income Fund Class 3 | — | — | — | $12.2M | 7.2% |
| T. ROWE PRICE RET 2035 ACTIVE A T. ROWE PRICE · EIN 52-2264646 / PN 000 | Common Collective Trust | — | — | $12.1M | 7.2% |
| T. ROWE PRICE RET 2025 ACTIVE A T. ROWE PRICE · EIN 52-2264646 / PN 000 | Common Collective Trust | — | — | $7.8M | 4.6% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund | — | — | — | $6.9M | 4.1% |
| T. ROWE PRICE RET 2045 ACTIVE A T. ROWE PRICE · EIN 52-2264646 / PN 000 | Common Collective Trust | — | — | $5.9M | 3.5% |
| MFS Value R3 | — | — | — | $5.6M | 3.3% |
| T. Rowe Price T. Rowe Price Mid-Cap Value Fund | — | — | — | $4.8M | 2.8% |
| T. ROWE PRICE RET 2020 ACTIVE A T. ROWE PRICE · EIN 52-2264646 / PN 000 | Common Collective Trust | — | — | $4.5M | 2.7% |
| T. ROWE PRICE RET 2050 ACTIVE A T. ROWE PRICE · EIN 52-2264646 / PN 000 | Common Collective Trust | — | — | $4.2M | 2.5% |
| Prudential PGIM Total Return Bond Z | — | — | — | $3.1M | 1.8% |
| MassMutual Small Cap Growth Equity I | — | — | — | $3.1M | 1.8% |
| T. Rowe Price T. Rowe Price International Discovery | — | — | — | $2.3M | 1.4% |
| American Funds American Funds Europacific Growth R5 | — | — | — | $2.2M | 1.3% |
| Delaware Funds by Macquarie Delaware Small Cap Value Instl | — | — | — | $2.1M | 1.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.0M | 1.2% |
| T. ROWE PRICE RET 2060 ACTIVE A T. ROWE PRICE · EIN 52-2264646 / PN 000 | Common Collective Trust | — | — | $1.3M | 0.8% |
| T. ROWE PRICE RET 2055 ACTIVE A T. ROWE PRICE · EIN 52-2264646 / PN 000 | Common Collective Trust | — | — | $961K | 0.6% |
| BlackRock Inflation Protected Bond Instl | — | — | — | $878K | 0.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $534K | 0.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $495K | 0.3% |
| T. ROWE PRICE RET 2015 ACTIVE A T. ROWE PRICE · EIN 52-2264646 / PN 000 | Common Collective Trust | — | — | $352K | 0.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $245K | 0.1% |
| T. ROWE PRICE RET 2010 ACTIVE A T. ROWE PRICE · EIN 52-2264646 / PN 000 | Common Collective Trust | — | — | $157K | <0.1% |
| Charles Schwab Trust Bank* Cash | — | — | — | $88K | <0.1% |
