Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $24K | — |
| AMERICAN TRUST COMPANY | 62-0951563 | — | SERVICE PROVIDER | $10K | — |
| MONETA GROUP LLC | 20-1903821 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Registered Investment Company | — | — | — | $1.5M | 24.8% | |
Common Collective Trust |
| — |
| — |
| $872K |
| 14.5% |
| IR+M INTERMEDIATE COLLECTIVE FUND - GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 002 | Common Collective Trust | — | — | $846K | 14.1% |
| Dodge & Cox Stock Fund X Registered Investment Company | — | — | — | $820K | 13.6% |
| (Held at End of Year) PERMANENT EQUITY 401(K) PLAN EIN#20-8705924 Plan# 001 TRwPr LCG Fnd I Registered Investment Company | — | — | — | $329K | 5.5% |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | — | — | — | $295K | 4.9% |
| Fid Inf Prt Bd Idx Fd Registered Investment Company $54 Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $246K | 4.1% |
| Dodge & Cox Intl Stock Fd X Registered Investment Company | — | — | — | $191K | 3.2% |
| JPMorgan Mid Cap Value Fnd R6 Registered Investment Company | — | — | — | $188K | 3.1% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $141K | 2.3% |
| Hotchkis & Wiley S C Div V Registered Investment Company | — | — | — | $119K | 2.0% |
| Gldmn Sachs Emr Mkt Eq In F R6 Registered Investment Company | — | — | — | $116K | 1.9% |
| Cohen&Steers Inst Rl Shares Registered Investment Company | — | — | — | $115K | 1.9% |
| Vangrd LifeStrat Inc Fd Inv Registered Investment Company $382 Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $84K | 1.4% |
| TRowePrc Mid-Cap Growth Fund I Registered Investment Company | — | — | — | $62K | 1.0% |
| SCHWAB INDEXED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $15K | 0.2% |
| Baird Short-Term Bond Fnd Ins Registered Investment Company | — | — | — | $14K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $60 iShares Dev Real Est In F K Registered Investment Company $569 LOAN FUND Participant Loans - Rates 6.50% to 9.50% | Participant loans | — | — | $13K | 0.2% |
| SCHWAB INDEXED RET TRUST FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $12K | 0.2% |
| TRwPr Intg US Sm-Cap Gr Eq I Registered Investment Company | — | — | — | $10K | 0.2% |
| Vangrd Int-Trm Treasury Fd Adm Registered Investment Company | — | — | — | $9K | 0.1% |
| SCHWAB INDEXED RET TRUST FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $5K | <0.1% |
| SCHWAB INDEXED RET TRUST FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $3K | <0.1% |
| SStr Intl Index NL Fd C Common Collective Trust | — | — | — | $3K | <0.1% |
| STATE STREET INTERNATIONAL INDEX NL STATE STREET FUNDS · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $3K | <0.1% |
| SCHWAB INDEXED RET TRUST FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $2K | <0.1% |
| SCHWAB INDEXED RET TRUST FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $2K | <0.1% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $1K | <0.1% |
| SCHWAB INDEXED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $701 | <0.1% |
