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 | $115K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $78K | — |
| DAY PITNEY LLP | 06-0317480 | — | NONE | $19K | — |
| OCONNOR DAVIES LLP | 27-1728945 | — | 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 |
|---|---|---|---|---|---|---|
| S SHARES / UNITS Vanguard Institutional Index | Mutual Funds |
| — |
| $206K |
| $98.6M |
| 20.8% |
| AMERICAN BALANCED FUND R6 Registered Investment Company | — | — | $1.5M | $51.3M | 10.8% |
| HARBOR CAPITAL APPREC CIT CL 4 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 530 | Common Collective Trust | — | $2.1M | $37.0M | 7.8% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | $35.8M | $35.8M | 7.6% |
| T.Rowe Price Hybrid 2030 Trust | — | — | $869K | $30.6M | 6.5% |
| TROWE RET HYB TR 2030 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $30.6M | 6.5% |
| T.Rowe Price Hybrid 2035 Trust | — | — | $496K | $18.7M | 3.9% |
| TROWE RET HYB TR 2035 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $18.7M | 3.9% |
| Vanguard Mid Cap Index Institutional | — | — | $248K | $17.9M | 3.8% |
| T.Rowe Price Hybrid 2040 Trust | — | — | $432K | $17.3M | 3.7% |
| TROWE RET HYB TR 2040 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $17.3M | 3.7% |
| T.Rowe Price Hybrid 2025 Trust | — | — | $464K | $15.2M | 3.2% |
| TROWE RET HYB TR 2025 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $15.2M | 3.2% |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | $593K | $13.6M | 2.9% |
| John Hancock Disc Value CIT CL P1 | — | — | $466K | $12.0M | 2.5% |
| JHANCOCK DISCP VALUE CIT CL P1 JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 037 | Common Collective Trust | — | — | $12.0M | 2.5% |
| SELF DIRECTED BROKERAGE ACCOUNTS * Personal Choice Retirement | — | — | $11.8M | $11.8M | 2.5% |
| T.Rowe Price Hybrid 2045 Trust | — | — | $282K | $11.6M | 2.5% |
| TROWE RET HYB TR 2045 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $11.6M | 2.5% |
| VANGUARD TOTAL INTL STK INSTL Registered Investment Company | — | — | $91K | $11.5M | 2.4% |
| Vanguard Small Cap Index Instl | — | — | $99K | $11.4M | 2.4% |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | $1.2M | $11.2M | 2.4% |
| Hartford International Opp Fund Class R6 | — | — | $555K | $10.7M | 2.3% |
| T.Rowe Price Hybrid 2050 Trust | — | — | $236K | $9.8M | 2.1% |
| TROWE RET HYB TR 2050 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $9.8M | 2.1% |
| Loomis Sayles Small Cap Growth Cl I | — | — | $290K | $8.4M | 1.8% |
| T.Rowe Price Hybrid 2020 Trust | — | — | $225K | $6.9M | 1.5% |
| TROWE RET HYB TR 2020 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $6.9M | 1.5% |
| Vanguard Balanced Index Adm | — | — | $136K | $6.6M | 1.4% |
| Carillon Eagle Midcap Growth R5 | — | — | $69K | $5.4M | 1.1% |
| with maturities through 2033 | — | — | — | $4.0M | 0.8% |
| PARTICIPANT LOANS (4.25% - 10.50%) | Participant loans | — | — | $4.0M | 0.8% |
| MFS Mid Cap Value Fund CL CT | — | — | $166K | $3.6M | 0.8% |
| MFS HTG TR COMP CIT MFS LCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $3.6M | 0.8% |
| T.Rowe Price Hybrid 2055 Trust | — | — | $68K | $2.8M | 0.6% |
| TROWE RET HYB TR 2055 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $2.8M | 0.6% |
| T.Rowe Price Hybrid 2060 Trust | — | — | $88K | $2.3M | 0.5% |
| TROWE RET HYB TR 2060 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.3M | 0.5% |
| BLACKROCK STRAT INCM OPPTY Registered Investment Company | — | — | — | $2.0M | 0.4% |
| BlackRock Strategic Income Opportunities | — | — | $216K | $2.0M | 0.4% |
| T.Rowe Price Hybrid 2005 Trust | — | — | $75K | $1.9M | 0.4% |
| TROWE RET HYB TR 2005 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $1.9M | 0.4% |
| American Beacon Small Cap Value R6 | — | — | $72K | $1.8M | 0.4% |
| T.Rowe Price Hybrid 2065 Trust | — | — | $31K | $505K | 0.1% |
| TROWE RET HYB TR 2065 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $505K | 0.1% |
| T.Rowe Price Hybrid 2010 Trust | — | — | $18K | $480K | 0.1% |
| TROWE RET HYB TR 2010 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $480K | 0.1% |
| T.Rowe Price Hybrid 2015 Trust | — | — | $9K | $244K | <0.1% |
| TROWE RET HYB TR 2015 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $244K | <0.1% |
