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 | $104K | — |
| GRP FINANCIAL | 47-1411118 | — | NONE | $48K | — |
| VASQUEZ AND COMPANY LLP | 33-0700332 | — | NONE | $18K | — |
| LPL FINANCIAL LLC | 04-3046611 | — | NONE | $11K | — |
| PURE FINANCIAL ADVISORS LLC | 87-1712300 | — | NONE | $7K | — |
| DAVID PAIK | 46-2465521 |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $29.9M | 14.5% | |
| AB US LARGE CAP GROWTH CIT |
| — |
| NONE |
| $7K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | — | — |
Common Collective Trust |
| — |
| — |
| $18.0M |
| 8.7% |
| JP Morgan JP Morgan US Equity R6 | — | — | — | $16.4M | 7.9% |
| Self-directed Brokerage Accounts Self-directed Brokerage Accounts Personal Choice Retirement Accounts | — | — | — | $13.3M | 6.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $9.2M | 4.4% |
| INVESCO CORE FIXED INCOME TRT ALLIANCEBERNSTEIN LP · EIN 84-1126600 / PN 001 | Common Collective Trust | — | — | $8.9M | 4.3% |
| PRINCIPAL LIFETIME HYBRID 2035 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $8.2M | 4.0% |
| American Funds Europacific Growth Fund R6 | — | — | — | $8.0M | 3.9% |
| Registered Investment Companies Amcent Mid Cap Value R6 | — | — | — | $7.2M | 3.5% |
| American Funds New Perspective Fund R6 | — | — | — | $6.7M | 3.3% |
| PRINCIPAL LIFETIME HYBRID 2045 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $6.5M | 3.2% |
| Fidelity Mid Cap Index | — | — | — | $6.4M | 3.1% |
| PIMCO RAE US SMALL CIT GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $6.3M | 3.1% |
| Principal Bank Principal Midcap R6 | — | — | — | $6.2M | 3.0% |
| PRINCIPAL LIFETIME HYBRID 2030 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $6.1M | 3.0% |
| Fidelity Spartan International Index Fund | — | — | — | $6.0M | 2.9% |
| PRINCIPAL LIFETIME HYBRID 2050 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $5.5M | 2.7% |
| PRINCIPAL LIFETIME HYBRID 2040 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.1M | 2.5% |
| Janus Henderson Triton | — | — | — | $5.0M | 2.4% |
| Fidelity Small Cap Index | — | — | — | $4.8M | 2.3% |
| PRINCIPAL LIFETIME HYBRID 2055 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $4.6M | 2.2% |
| Fidelity US Bond Index | — | — | — | $4.6M | 2.2% |
| PRINCIPAL LIFETIME HYBRID 2060 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $3.5M | 1.7% |
| Goldman Sachs Small Cap Val Index | — | — | — | $3.5M | 1.7% |
| PRINCIPAL LIFETIME HYBRID 2025 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.0M | 1.0% |
| vested account balance | — | — | — | $1.8M | 0.8% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $1.8M | 0.8% |
| PRINCIPAL LIFETIME HYBRID 2065 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $937K | 0.5% |
| PRINCIPAL LIFETIME HYBRID 2020 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $686K | 0.3% |
| PRINCIPAL LIFETIME HYBRID INC CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $449K | 0.2% |
| PRINCIPAL LIFETIME HYBRID 2015 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $173K | <0.1% |
| M & N DISCIP VAL COLLEC INV TR EXETER TRUST COMPANY · EIN 02-0476209 / PN 059 | Common Collective Trust | — | — | $0 | <0.1% |
| INVESCO CORE FIXED INCOME TRT INVESCO TRUST COMPANY · EIN 84-1126600 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
