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 | $695K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $102K | — |
| BDG CPAS |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 22-2625944 |
| — |
| NONE |
| $26K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $165.7M | 13.6% | |
| T. ROWE PRICE RET 2050 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $127.0M | 10.4% | |
| T. ROWE PRICE RET 2045 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $116.5M | 9.5% | |
| T. ROWE PRICE RET 2055 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $111.0M | 9.1% | |
| T. ROWE PRICE RET 2040 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $106.8M | 8.7% | |
| T. ROWE PRICE RET 2035 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $75.5M | 6.2% | |
| WINSLOW LARGE CAP GROWTH FUND SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $75.1M | 6.2% | |
| T. ROWE PRICE RET 2060 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $59.3M | 4.9% | |
| T. ROWE PRICE RET 2030 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $48.0M | 3.9% | |
| Fidelity Mid Cap Index Mutual Fund | Mutual Funds | — | — | $37.9M | 3.1% | |
| Fidelity International Index Fund Investor Class Mutual Fund | Common Collective Trusts | — | — | $34.6M | 2.8% | |
| Columbia Trust Dividend Income Common / Collective Trust | Common Collective Trusts | — | — | $30.0M | 2.5% | |
| COLUMBIA TR DIV INC FD INST 1 AMERPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $30.0M | 2.5% | |
| New York Life Anchor Account IV Pooled Separate Account | Pooled Separate Accounts | — | — | $26.0M | 2.1% | |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $26.0M | 2.1% | |
| JPMorgan Mid Cap Value R6 Mutual Fund | Other securities | — | — | $22.7M | 1.9% | |
| FIAM CORE PLUS COM POOL CL I FIDELITY INSTITUTIONAL ASSET MGMT TRUST · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $21.9M | 1.8% | |
| T. ROWE PRICE RET 2025 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $21.1M | 1.7% | |
| Vanguard Total Bond Market Index Institutional Mutual Fund | Mutual Funds | — | — | $20.8M | 1.7% | |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $19.4M | 1.6% | |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual Fund | Other securities | — | — | $16.6M | 1.4% | |
| Driehaus Emerging Markets Growth Institutional Mutual Fund | Other securities | — | — | $15.9M | 1.3% | |
| Loomis Sayles Small Cap Growth Fund Class N Mutual Fund | Other securities | — | — | $12.1M | 1.0% | |
| Allspring Special Small Cap Value R6 Mutual Fund | Other securities | — | — | $11.6M | 0.9% | |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $9.9M | 0.8% | |
| Fidelity Small Cap Index Mutual Fund | Mutual Funds | — | — | $9.2M | 0.8% | |
| Personal Choice Retirement Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $7.7M | 0.6% | |
| T. ROWE PRICE RET 2020 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.4M | 0.6% | |
| Participant loans 4.17% - 9.50% (various maturities) -0- | Bonds / Notes | — | — | $6.9M | 0.6% | |
| T. ROWE PRICE RET 2015 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.1% | |
| T. ROWE PRICE RET 2005 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $941K | <0.1% | |
| T. ROWE PRICE RET 2010 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $876K | <0.1% | |
| Vanguard Federal Money Market Fund Interest-bearing cash | Mutual Funds | — | — | $265K | <0.1% | |
| COLUMBIA TR STABLE GOVT I-0 FD AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $0 | <0.1% |
