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 | $63K | — |
| USI ADVISORS INC | 06-1397347 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $13.1M | 29.3% | |
| T Rowe Price Growth Stock FD I | — | — | — | $4.7M | 10.5% |
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.9% |
| MFS Value Fund Class R6 | — | — | — | $2.5M | 5.5% |
| T Rowe Price Retirement I 2050 | — | — | — | $2.4M | 5.5% |
| T Rowe Price Retirement I 2030 | — | — | — | $2.4M | 5.3% |
| T Rowe Price Retirement I 2035 | — | — | — | $2.3M | 5.2% |
| T Rowe Price Retirement I 2040 | — | — | — | $1.9M | 4.3% |
| IVY Mid Cap Growth I | — | — | — | $1.7M | 3.8% |
| T Rowe Price Retirement I 2025 | — | — | — | $1.6M | 3.6% |
| T Rowe Price Retirement I 2020 | — | — | — | $1.2M | 2.7% |
| T Rowe Price Retirement I 2045 | — | — | — | $1.1M | 2.5% |
| T Rowe Price Retirement I 2055 | — | — | — | $1.1M | 2.5% |
| Fidelity Total International Index Institutional Premium | — | — | — | $886K | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $786K | 1.8% |
| T Rowe Price Retirement I 2060 | — | — | — | $748K | 1.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $723K | 1.6% |
| Dodge & Cox International Stock Fund | — | — | — | $664K | 1.5% |
| Participant notes receivable | — | — | — | $587K | 1.3% |
| Western Asset Core Bond I | — | — | — | $562K | 1.3% |
| Vanguard Selected Value Fund | — | — | — | $504K | 1.1% |
| T Rowe Price Institutional Small Cap Stock Fund | — | — | — | $395K | 0.9% |
| T Rowe Price Retirement I 2065 | — | — | — | $104K | 0.2% |
