Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $95K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $18K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 2035 TRST K Common Collective Trust Fund | — | — | — | $23.0M | 9.4% | |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $23.0M | 9.4% | |
| VANGUARD INSTITUTIONAL INDEX Registered Investment Company | — | — | — | $22.7M | 9.3% | |
| New York Life Anchor Acct IV Pooled Separate Account | Pooled Separate Accounts | — | — | $20.8M | 8.5% | |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $20.8M | 8.5% | |
| TROWEPRICE RETRMNT 2045 TRST K Common Collective Trust Fund | — | — | — | $18.2M | 7.4% | |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $18.2M | 7.4% | |
| TROWEPRICE RETRMNT 2030 TRST K Common Collective Trust Fund | — | — | — | $16.7M | 6.8% | |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $16.7M | 6.8% | |
| TROWEPRICE RETRMNT 2040 TRST K Common Collective Trust Fund | — | — | — | $16.2M | 6.6% | |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $16.2M | 6.6% | |
| Winslow Large Cap Growth CIT Common Collective Trust Fund | — | — | — | $16.1M | 6.6% | |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $16.1M | 6.6% | |
| TROWEPRICE RETRMNT 2050 TRST K Common Collective Trust Fund | — | — | — | $15.7M | 6.4% | |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $15.7M | 6.4% | |
| JHANCOCK STABLE VALUE FD INV TR GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $12.5M | 5.1% | |
| TROWEPRICE RETRMNT 2025 TRST K Common Collective Trust Fund | — | — | — | $11.5M | 4.7% | |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $11.5M | 4.7% | |
| TROWEPRICE RETRMNT 2055 TRST K Common Collective Trust Fund | — | — | — | $10.4M | 4.3% | |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $10.4M | 4.3% | |
| FIAM CORE PLUS COM POOL CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $9.5M | 3.9% | |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $8.2M | 3.4% | |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $7.7M | 3.1% | |
| S Carillon Eagle MDCP Growth R6 Mutual Fund | Mutual Funds | — | — | $5.0M | 2.1% | |
| Victory Small Company Opportunity Fund Mutual Fund | — | — | — | $4.3M | 1.8% | |
| MFS Mid Cap Value Fund CL CT Common Collective Trust Fund | — | — | — | $4.2M | 1.7% | |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $4.2M | 1.7% | |
| Loomis Sayles Small Cap Growth Fund Mutual Fund | — | — | — | $4.1M | 1.7% | |
| Notes receivable from participants with interest rates Notes receivable from participants ranging from | — | — | — | $4.0M | 1.6% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $4.0M | 1.6% | |
| TROWEPRICE RETRMNT 2060 TRST K Common Collective Trust Fund | — | — | — | $3.9M | 1.6% | |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.6% | |
| TROWEPRICE RETRMNT 2020 TRST K Common Collective Trust Fund | — | — | — | $3.4M | 1.4% | |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.4% | |
| Vanguard Extended Market Index Admiral Fund Mutual Fund | — | — | — | $2.6M | 1.1% | |
| Vanguard Total Bond Market Index Admiral Fund Mutual Fund | — | — | — | $2.2M | 0.9% | |
| TROWEPRICE RETRMNT 2065 TRST K Common Collective Trust Fund | — | — | — | $583K | 0.2% | |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $583K | 0.2% | |
| TROWEPRICE RETRMNT 2015 TRST K Common Collective Trust Fund | — | — | — | $555K | 0.2% | |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $555K | 0.2% | |
| TROWEPRICE RETRMNT 2010 TRST K Common Collective Trust Fund | — | — | — | $334K | 0.1% | |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $334K | 0.1% | |
| CASH | — | — | — | $7K | <0.1% |
