Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVCES,INC | 34-1479833 | — | NONE | $19K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| BOMBARDIER CORP US 401K PLAN MT BOMBARDIER CORPORATION · EIN 46-7500178 / PN 001 | Master Trust | — | — | $56.0M | 98.1% |
| State Street S&P 500 Indx NL CIL N Common Collective Trust Fund | — | — | — | $14.1M | 24.7% |
| State Street Russell Sm/Mid Cap Indx NL CL C Common Collective Trust Fund | — | — | — | $4.6M | 8.1% |
| SS U.S. Bond Ind NL SF CL C Common Collective Trust Fund | — | — | — | $4.4M | 7.6% |
| T. Rowe Price Instl Large Cap Value Registered Investment Company | — | — | — | $4.0M | 7.0% |
| WTC-CIF II Growth (Series 2) Portfolio Common Collective Trust Fund | — | — | — | $3.9M | 6.9% |
| Vanguard Treasury Money Market Investor Fund Money Market / Cash Equivalent | — | — | — | $3.1M | 5.5% |
| Loomis Sayles Global CIT Common Collective Trust Fund | — | — | — | $3.1M | 5.4% |
| ALLSPRING EMERGING MARKETS EQTY G1 Common Collective Trust Fund | — | — | — | $2.3M | 4.1% |
| DODGE + COX INCOME FUND Registered Investment Company | — | — | — | $2.3M | 4.0% |
| Acadian International Equity CIT Class B Common Collective Trust Fund | — | — | — | $2.2M | 3.8% |
| Vanguard Short-Term Corp Bond Index I Registered Investment Company | — | — | — | $1.9M | 3.3% |
| SSG All Cap Eq Ex-US Indx NL CL A Common Collective Trust Fund | — | — | — | $1.7M | 3.0% |
| DFA US Small Cap Value I Registered Investment Company | — | — | — | $1.5M | 2.6% |
| HOOD RIVER SMALL CAP GROWTH FU Registered Investment Company | — | — | — | $1.5M | 2.6% |
| Fiam Group TR For Employee Benefit Plans Common Collective Trust Fund | — | — | — | $1.1M | 1.9% |
| DWS RREEF Real Estate Securities R6 Registered Investment Company | — | — | — | $1.0M | 1.8% |
| Global Listed Infrastructure Fund Common Collective Trust Fund | — | — | — | $1.0M | 1.8% |
| Vanguard Short-Term Infl-Prot Sec Idx Adm Registered Investment Company | — | — | — | $156K | 0.3% |
| CASH | — | — | — | $1K | <0.1% |
