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 | $58K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $23K | — |
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 Target Retirement 2035 Mutual Fund N/A | — | — | — | $4.3M | 21.3% | |
| Vanguard Target Retirement 2025 Mutual Fund N/A |
| — |
| — |
| — |
| $2.6M |
| 12.7% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $2.5M | 12.3% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $2.5M | 12.0% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $1.5M | 7.2% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $1.4M | 6.7% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $1.1M | 5.3% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $685K | 3.4% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $630K | 3.1% |
| BLACKROCK TOTAL RETURN K Registered Investment Company | — | — | — | $582K | 2.9% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $432K | 2.1% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $430K | 2.1% |
| NT Collective S&P 500 Index fund T4 Common Collective Trust N/A | — | — | — | $413K | 2.0% |
| NT COLLVE S&P 500 IND FD-NL NORTHERN TRUST INVESTMENTS,INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $413K | 2.0% |
| Reliance Trust New York Life Anchor Account Common Collective Trust N/A | — | — | — | $255K | 1.2% |
| RELIANCE TR CO EBIT NYL ANCH SERIES RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $255K | 1.2% |
| HARBOR CAPITAL APPREC CIT CL 4 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 530 | Common Collective Trust | — | — | $199K | 1.0% |
| MFS HTG TR COMP CIT MFS LCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $198K | 1.0% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $195K | 1.0% |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $135K | 0.7% |
| NT Collective Extended Equity Market Index Fund T4Common Collective Trust N/A | — | — | — | $101K | 0.5% |
| NT COLLVE EXTND EQ MKT IND FD-NL NORTHERN TRUST INVESTMENTS,INC. · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $101K | 0.5% |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $91K | 0.4% |
| Loomis Sayle Small Cap Growth Mutual Fund N/A | — | — | — | $62K | 0.3% |
| Mass Mutual SLCT Mid Cap Growth Mutual Fund N/A | — | — | — | $49K | 0.2% |
| NT Collective Aggregate Bond Index Fund T4 Common Collective Trust N/A | — | — | — | $46K | 0.2% |
| NT COLLVE AGG BOND IND FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $46K | 0.2% |
| VANGUARD TARGET RETIREMNT 2070 Registered Investment Company | — | — | — | $36K | 0.2% |
| NT COLLVE ACWI EX-US FD-NL NORTHERN TRUST INVESTMENTS,INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $35K | 0.2% |
| American Beacon Small Cap Value R6 Mutual Fund N/A | — | — | — | $32K | 0.2% |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
