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 | $250K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $83K | — |
| MACIAS GINI AND OCONNELL LLP | 68-0300457 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust |
| — |
| — |
| $90.1M |
| 19.3% |
| T. ROWE PRICE RT HYB 2035 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $44.8M | 9.6% |
| T. ROWE PRICE RT HYB 2030 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $37.5M | 8.0% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $34.8M | 7.5% |
| T. ROWE PRICE RT HYB 2055 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $31.5M | 6.8% |
| T. ROWE PRICE RT HYB 2045 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $28.6M | 6.1% |
| T. ROWE PRICE RT HYB 2040 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $27.1M | 5.8% |
| T. ROWE PRICE RT HYB 2050 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $25.9M | 5.5% |
| T. ROWE PRICE RT HYB 2025 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $22.6M | 4.8% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY,INC · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $21.5M | 4.6% |
| NT CIT EXTND MKT IDX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $15.9M | 3.4% |
| MFS LRG CAP VALUE FD CIT CL CT GREAT GREY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $12.9M | 2.8% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $12.7M | 2.7% |
| MASSMUTUAL SMCAPGRTHEQTY CL CT GREAT GREY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $12.3M | 2.6% |
| T. ROWE PRICE RT HYB 2005 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $10.5M | 2.2% |
| FIDELITY TOTAL BOND K6 Registered Investment Company | — | — | — | $8.5M | 1.8% |
| GREAT GRAY TR EUROPACGRTH CT Common Collective Trust Fund | — | — | — | $8.0M | 1.7% |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $8.0M | 1.7% |
| T. ROWE PRICE RT HYB 2060 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $4.5M | 1.0% |
| NT CIT AGGREGATE BD IDX NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.7% |
| NT CIT ACWI EX US IMI DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $2.5M | 0.5% |
| MFS MID CAP GROWTH FUND CT Common Collective Trust Fund | — | — | — | $2.3M | 0.5% |
| MFS HTG TR CO CIT MFS MCG FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $2.3M | 0.5% |
| T. ROWE PRICE RT HYB 2020 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $2.3M | 0.5% |
| MFS MID CAP VALUE FUND CL CT Common Collective Trust Fund | — | — | — | $1.9M | 0.4% |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $1.9M | 0.4% |
| PRINCIPAL SMALLCAP VALUE II R6 Registered Investment Company | — | — | — | $1.5M | 0.3% |
| T. ROWE PRICE RT HYB 2015 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $1.2M | 0.3% |
| T. ROWE PRICE RT HYB 2065 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $973K | 0.2% |
| T. ROWE PRICE RT HYB 2010 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $76K | <0.1% |
| CASH | — | — | — | $4K | <0.1% |
| T. ROWE PRICE RT HYB BAL T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
