Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAVIGATE RETIREMENT SOLUTIONS | 55-0846628 | — | NONE | $18K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $3K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Company common stock | — | — | — | $10.9M | 21.2% | |
| Fidelity Growth Company Fund | — | — | — | $9.2M | 18.0% | |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 |
Common Collective Trust |
| — |
| — |
| $5.1M |
| 9.9% |
| Vanguard Wellington Fund | — | — | — | $3.5M | 6.8% |
| American Funds American Mutual Fund | — | — | — | $3.3M | 6.4% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $2.5M | 4.9% |
| Vanguard 500 Index Fund | — | — | — | $2.0M | 3.9% |
| JPMorgan Small Cap Growth Fund | — | — | — | $1.8M | 3.5% |
| GREAT GRAY T. ROWE PRICE RET 2030 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.1% |
| GREAT GRAY T. ROWE PRICE RET 2040 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.9% |
| Federated Hermes Total Return Bond Fund | — | — | — | $1.5M | 2.9% |
| Federated Hermes Max-Cap Index Fund | — | — | — | $1.5M | 2.9% |
| The Hartford International Opportunities Fund | — | — | — | $1.2M | 2.4% |
| Victory Sycamore Established Value Fund | — | — | — | $831K | 1.6% |
| Federated High Yield Trust Fund | — | — | — | $522K | 1.0% |
| Janus Henderson Flexible Bond Fund | — | — | — | $459K | 0.9% |
| GREAT GRAY T. ROWE PRICE RET 2020 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $386K | 0.8% |
| BlackRock Commodity Strategies Fund | — | — | — | $313K | 0.6% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | — | $264K | 0.5% |
| JPMorgan Small Cap Value Fund | — | — | — | $254K | 0.5% |
| GREAT GRAY T. ROWE PRICE RET 2060 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $236K | 0.5% |
| Nuveen Emerging Markets Equity Index Fund | — | — | — | $234K | 0.5% |
| American Funds Inflation Linked Bond Fund | — | — | — | $215K | 0.4% |
| Federated US Government Securities Fund | — | — | — | $191K | 0.4% |
| GREAT GRAY T. ROWE PRICE RET 2050 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $128K | 0.2% |
| BNY Mellon Global Fixed Income Fund | — | — | — | $98K | 0.2% |
| Schwab Treasury Obligations Money Fund | — | — | — | $77K | 0.2% |
| T. Rowe Price Retirement Balanced I Fund | — | — | — | $71K | 0.1% |
| GREAT GRAY T. ROWE PRICE RET 2055 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| Participant Notes Receivable | — | — | — | $350 | <0.1% |
