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 | $64K | — |
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 |
| — |
| — |
| $16.7M |
| 15.7% |
| JP Morgan JP Morgan Large Cap Growth Fund | — | — | — | $13.4M | 12.6% |
| Vanguard Target Retirement Fund 2030 | — | — | — | $9.5M | 8.9% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $7.4M | 6.9% |
| Vanguard Target Retirement Fund 2040 | — | — | — | $6.9M | 6.5% |
| Vanguard Target Retirement Fund 2025 | — | — | — | $6.2M | 5.8% |
| Vanguard Target Retirement Fund 2035 | — | — | — | $5.9M | 5.5% |
| MFS Mid Cap Value Fund | — | — | — | $5.2M | 4.9% |
| MFS HTG TR CO CIT MFS MCG FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $5.2M | 4.9% |
| Vanguard Target Retirement Fund 2020 | — | — | — | $4.5M | 4.2% |
| Registered Investment Companies Allspring Special Small Cap Value Fund | — | — | — | $4.1M | 3.9% |
| Great Gray Great Gray TR Europacgrth CT | — | — | — | $3.7M | 3.5% |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.5% |
| Blackrock Total Return Fund | — | — | — | $3.5M | 3.3% |
| WT CIT MFS MID-CAP GROWTH FUND WILMINGTON TRUST, N.A. · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $3.4M | 3.1% |
| Vanguard Target Retirement Fund 2050 | — | — | — | $2.7M | 2.5% |
| GALLIARD STABLE RETURN FUND E1 SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.9% |
| Vanguard Target Retirement Fund 2045 | — | — | — | $1.8M | 1.7% |
| MFS LRG CAP VALUE FD CIT CL CT WILMINGTON TRUST, N.A. · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.1M | 1.1% |
| Vanguard Target Retirement Fund 2060 | — | — | — | $1.1M | 1.1% |
| Northern Trust NT Collective All Country World ex-US Index Fund | — | — | — | $1.0M | 0.9% |
| NT CIT ACWI EX US IMI DC NL T4 NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $1.0M | 0.9% |
| Northern Trust NT Collective Extended Equity Market Index Fund | — | — | — | $920K | 0.9% |
| NT CIT EXTND MKT IDX DC NL T4 NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $920K | 0.9% |
| NT CIT AGGREGATE BD IDX NL T4 Common Collective Trust Fund | — | — | — | $876K | 0.8% |
| NT AGGREGATE BD IDX NL T4 NORTHERN TRUST INVESTMENTS, INC · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $876K | 0.8% |
| Vanguard Target Retirement Fund 2055 | — | — | — | $748K | 0.7% |
| Principal Small Cap Growth Fund | — | — | — | $714K | 0.7% |
| Interest rates ranging from 3.25% to 10.50%, due $-- | — | — | — | $395K | 0.4% |
| PARTICIPANT LOANS (3.25% - 10.50%) | Participant loans | — | — | $395K | 0.4% |
| Vanguard Target Retirement Fund 2065 | — | — | — | $129K | 0.1% |
| Vanguard Target Retirement Fund 2070 | — | — | — | $27K | <0.1% |
| Notes Receivable from Participants, net of Deemed Distributions of | — | — | — | $2K | <0.1% |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
