Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS | 36-4389114 | — | RECORDKEEPER | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Rtrmt K | — | — | — | $2.6M | 15.0% | |
| Blackrock Lifepath Index 2030 K |
| — |
| — |
| — |
| $2.0M |
| 11.5% |
| Vanguard Equity Inc FD Admiral SHS | — | — | — | $1.7M | 9.9% |
| Blackrock Lifepath Index 2045 K | — | — | — | $1.5M | 8.6% |
| Blackrock Lifepath Index 2035 K | — | — | — | $1.5M | 8.6% |
| Vanguard Growth Index Fund Admiral | — | — | — | $1.3M | 7.6% |
| Blackrock Lifepath Index 2060 K | — | — | — | $1.3M | 7.4% |
| Blackrock Lifepath Index 2040 K | — | — | — | $1.1M | 6.4% |
| JPMorgan US Equity CL R6 | — | — | — | $1.1M | 6.3% |
| Blackrock Lifepath Index 2050 K | — | — | — | $823K | 4.8% |
| Blackrock Lifepath Index 2055 K | — | — | — | $455K | 2.6% |
| Participant loans 4.25% to 10.50% -0- | Participant loans | — | — | $439K | 2.5% |
| Fidelity 500 Index Fund | — | — | — | $385K | 2.2% |
| GR GRAY EUROPACIFIC GWTH WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $234K | 1.4% |
| WT CIT FLEXPATH STABLE VALUE WILMINGTON TRUST, N.A. · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $165K | 1.0% |
| Party in Borrower, Lessor, Maturity Date, Rate of Interest, Collateral, Interest or Similar Party Par, or Maturity Value Cost Current Value Registered Investment Companies Allspring Special Mid Cap Val Fund R6 | — | — | — | $84K | 0.5% |
| Unallocated cash on hand | — | — | — | $80K | 0.5% |
| WT CIT FLEXPATH CORE PLUS BOND WILMINGTON TRUST, N.A. · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $78K | 0.5% |
| Vanguard Small-Cap Growth Index Admiral | — | — | — | $75K | 0.4% |
| Fidelity Intl Index Fund | — | — | — | $59K | 0.3% |
| Voya Mid Cap Opportunities FD R6 | — | — | — | $53K | 0.3% |
| Vanguard Small-Cap Index Admiral | — | — | — | $53K | 0.3% |
| flexPATH Strategies, LLC DFA Emerging MKTS Port Instl | — | — | — | $38K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $34K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $34K | 0.2% |
| First Eagle Global Fund CL R6 | — | — | — | $13K | <0.1% |
