Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BASSMAN, ADELMAN AND WEISS PC | 23-2088272 | — | NONE | $91K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $66K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $65K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3 | — |
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 |
|---|---|---|---|---|---|---|
| TROWEPRICE RETRMNT 2030 TRST K Common Collective Trust Fund | — | — | — | $33.8M | 12.6% | |
Common Collective Trust |
| — |
| — |
| $33.8M |
| 12.6% |
| Vanguard Institutional Index Mutual Fund | — | — | — | $33.6M | 12.6% |
| TROWEPRICE RETRMNT 2035 TRST K Common Collective Trust Fund | — | — | — | $31.5M | 11.8% |
| T. ROWE PRICE RTM 2035 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $31.5M | 11.8% |
| TROWEPRICE RETRMNT 2025 TRST K Common Collective Trust Fund | — | — | — | $26.5M | 9.9% |
| T. ROWE PRICE RTM 2025 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $26.5M | 9.9% |
| TROWEPRICE RETRMNT 2040 TRST K Common Collective Trust Fund | — | — | — | $15.3M | 5.7% |
| T. ROWE PRICE RTM 2040 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $15.3M | 5.7% |
| TROWEPRICE RETRMNT 2020 TRST K Common Collective Trust Fund | — | — | — | $13.2M | 4.9% |
| T. ROWE PRICE RTM 2020 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $13.2M | 4.9% |
| TROWEPRICE RETRMNT 2045 TRST K Common Collective Trust Fund | — | — | — | $12.7M | 4.7% |
| T. ROWE PRICE RTM 2045 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $12.7M | 4.7% |
| AB US Large Cap Growth Common Collective Trust Fund | — | — | — | $11.8M | 4.4% |
| AB US LG CP GR CIT W SRS P1 WILMINGTON TRUST, N.A. · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $11.8M | 4.4% |
| VANGUARD RET SAVINGS TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $10.2M | 3.8% |
| JP Morgan U.S. Equity R6 Mutual Fund | — | — | — | $9.3M | 3.5% |
| TROWEPRICE RETRMNT 2050 TRST K Common Collective Trust Fund | — | — | — | $7.3M | 2.7% |
| T. ROWE PRICE RTM 2050 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.3M | 2.7% |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $6.9M | 2.6% |
| SEI CORE FIXED INCOME FD CT-1 SEI TRUST COMPANY · EIN 26-2149362 / PN 032 | Common Collective Trust | — | — | $6.6M | 2.4% |
| MFS Mid Cap Value Growth Common Collective Trust Fund | — | — | — | $6.4M | 2.4% |
| MFS HTG TR CO CIT MFS MCG FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $6.4M | 2.4% |
| DFA U.S. Small Cap Value Port Mutual Fund | — | — | — | $5.8M | 2.2% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $4.9M | 1.8% |
| VANGUARD EXTENDED MKT INDX ADM Registered Investment Company | — | — | — | $4.3M | 1.6% |
| JP Morgan Small Cap Growth R6 Mutual Fund | — | — | — | $4.1M | 1.5% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $3.4M | 1.3% |
| VGD FTSE ALL WRLD US INDX ADM Registered Investment Company | — | — | — | $3.3M | 1.2% |
| TROWEPRICE RETRMNT 2055 TRST K Common Collective Trust Fund | — | — | — | $3.1M | 1.2% |
| T. ROWE PRICE RTM 2055 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.2% |
| Delaware Small Cap Core I Mutual Fund | — | — | — | $2.9M | 1.1% |
| Participant Loans Interest rates ranging from 4.50% - 9.50% $ - | Participant loans | — | — | $2.1M | 0.8% |
| FEDERATED GOV OBLIGATIONS Money Market / Cash Equivalent | — | — | — | $2.0M | 0.8% |
| TROWEPRICE RETRMNT 2015 TRST K Common Collective Trust Fund | — | — | — | $1.7M | 0.6% |
| T. ROWE PRICE RTM 2015 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.6% |
| MFS Mid Cap Value Fund Common Collective Trust Fund | — | — | — | $1.4M | 0.5% |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $1.4M | 0.5% |
| PCRA Self-Directed Brokerage Account | — | — | — | $1.2M | 0.4% |
| TROWEPRICE RETRMNT 2060 TRST K Common Collective Trust Fund | — | — | — | $1.0M | 0.4% |
| T ROWE PRICE RTM 2060 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.4% |
| TROWEPRICE RETRMNT 2005 TRST K Common Collective Trust Fund | — | — | — | $479K | 0.2% |
| T. ROWE PRICE RTM 2005 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $479K | 0.2% |
| TROWEPRICE RETRMNT 2010 TRST K Common Collective Trust Fund | — | — | — | $442K | 0.2% |
| T. ROWE PRICE RTM 2010 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $442K | 0.2% |
| TROWEPRICE RETRMNT 2065 TRST K Common Collective Trust Fund | — | — | — | $206K | <0.1% |
| T ROWE PRICE RTM 2065 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $206K | <0.1% |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
