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 | $51K | — |
| WARREN AVERETT LLC | 45-4084437 | — | NONE | $16K | — |
| MERCER (US) INC | 13-2834414 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $50 | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust |
| — |
| — |
| $7.5M |
| 15.1% |
| T. ROWE PRICE STRUCT RES CMM TR FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $6.4M | 12.7% |
| State Street | — | — | — | $4.7M | 9.4% |
| SSGA S&P 500 INDX SL SERIES II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $4.7M | 9.4% |
| STATE ST TGTRET 2030 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $4.3M | 8.7% |
| STATE ST TGTRET 2035 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $2.9M | 5.7% |
| STATE ST TGTRET 2055 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $2.5M | 5.0% |
| STATE ST TGTRET 2020 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $2.5M | 5.0% |
| Participant Loans | Participant loans | — | — | $2.1M | 4.3% |
| State Street | — | — | — | $2.1M | 4.2% |
| SS RUSL SML MD CAP SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $2.1M | 4.2% |
| STATE ST TGTRET 2025 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $2.1M | 4.1% |
| STATE ST TGTRET 2040 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $1.8M | 3.6% |
| LOOMIS SAYLES CRE PLS FIX INC TR LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $1.7M | 3.5% |
| STATE ST TGTRET 2060 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $1.7M | 3.4% |
| STATE ST TGTRET 2050 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $1.6M | 3.1% |
| STATE ST TGTRET 2045 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $1.6M | 3.1% |
| MFS INTERNATIONAL EQUITY FD 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $1.1M | 2.3% |
| William Blair | — | — | — | $890K | 1.8% |
| WILLIAMBLAIR SMIDCAP CR CIT MD) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 27-6331814 / PN 016 | Common Collective Trust | — | — | $890K | 1.8% |
| STATE ST TGTRET INCOME SLCL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $537K | 1.1% |
| STATE ST TGTRET 2065 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $476K | 1.0% |
| State Street | — | — | — | $437K | 0.9% |
| SSG ALL CAP EQ EX-UC IND SLSFCL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $437K | 0.9% |
| State Street | — | — | — | $392K | 0.8% |
| SS U.S. BOND IND SL SF CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $392K | 0.8% |
| Brokerage Accounts | — | — | — | $168K | 0.3% |
