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 | $46K | — |
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 RETIREMNT 2025 Registered Investment Company | — | — | — | $5.3M | 15.2% | |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $5.1M | 14.7% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $3.3M | 9.4% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $3.0M | 8.7% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $2.7M | 7.7% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $2.2M | 6.3% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $2.0M | 5.8% |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST INVESTMENTS,INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.5M | 4.4% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $1.5M | 4.4% |
| RELIANCE TR NY LIFE ANCHOR Common Collective Trust Fund | — | — | — | $1.3M | 3.7% |
| RELIANCE TR CO EBIT NYL ANCH SERIES RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.7% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $1.1M | 3.1% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $909K | 2.6% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $697K | 2.0% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $558K | 1.6% |
| MFS MID CAP GROWTH FUND GREAT GREY TRUT COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $460K | 1.3% |
| FIAM CORE PLUS COM POOL CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENTTRUSTCOMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $412K | 1.2% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $405K | 1.2% |
| MFS LARGE CAP VALUE CIT GREAT GREY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $385K | 1.1% |
| MFS MID CAP VALUE FUND GREAT GREY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $337K | 1.0% |
| ALLSPRING SPE SMALL CAP VAL R6 Registered Investment Company | — | — | — | $230K | 0.7% |
| PRINCIPAL SMALLCAP GROWTH R6 Registered Investment Company | — | — | — | $180K | 0.5% |
| NT CIT AGGREGATE BD IDX NL T4 NORTHERN TRUST INVESTMENTS,INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $135K | 0.4% |
| NT CIT ACWI EX US IMI DC NL T4 NORTHERN TRUST INVESTMENTS,INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $76K | 0.2% |
| NT CIT EXTND MKT IDX DC NL T4 NORTHERN TRUST INVESTMENTS,INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $66K | 0.2% |
| VANGUARD TARGET RETIREMNT 2070 Registered Investment Company | — | — | — | $11K | <0.1% |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
