Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT INVESTMENT ADVISERS INC | 20-0822261 | — | NONE | $73K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $29K | — |
| RAPPAPORT REICHES CAPITAL MANA | 20-3327943 | — | NONE | $18K | — |
| BUCKINGHAM STRATEGIC WEALTH LL | 20-8306720 | — | NONE | $17K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $13K | — |
| CORIENT PRIVATE WEALTH LLC |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab** Self-directed brokerage accounts - Personal Choice Retirement Accounts | — | — | — | $40.1M | 21.9% | |
| 88-0967642 |
| — |
| NONE |
| $12K |
| — |
| SAVANT CAPITAL LLC | 45-3812777 | — | NONE | $11K | — |
| SS TRGT RET 2035 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 402 |
Common Collective Trust |
| — |
| — |
| $25.0M |
| 13.7% |
| Vanguard Institutional Index | — | — | — | $19.8M | 10.8% |
| Vanguard Total Stk Index Inst | — | — | — | $15.5M | 8.5% |
| SS TRGT RET 2030 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 401 | Common Collective Trust | — | — | $13.1M | 7.2% |
| SS TRGT RET 2040 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 403 | Common Collective Trust | — | — | $11.6M | 6.3% |
| SS TRGT RET 2025 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 400 | Common Collective Trust | — | — | $7.3M | 4.0% |
| VGD DEVELOPED MKTS INDX INST Registered Investment Company | — | — | — | $7.2M | 3.9% |
| Vanguard Mid Cap Index Adm | — | — | — | $5.6M | 3.1% |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $4.7M | 2.6% |
| Vanguard Small Cap Index Amdrl | — | — | — | $3.6M | 2.0% |
| SS TRGT RET 2045 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 404 | Common Collective Trust | — | — | $3.4M | 1.9% |
| SS TRGT RET 2050 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 405 | Common Collective Trust | — | — | $3.0M | 1.7% |
| Vanguard Interm Term Inv Gradm | — | — | — | $2.4M | 1.3% |
| SS TRGT RET 2020 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 399 | Common Collective Trust | — | — | $2.3M | 1.3% |
| Vanguard Emrg Mkts Indx ADM | — | — | — | $2.3M | 1.3% |
| Vanguard Money market fund - Vanguard Cash Rsrv Fed MMKT ADM | — | — | — | $2.2M | 1.2% |
| State Street Global Advisors SSGA TRGT Income NL K | — | — | — | $1.6M | 0.9% |
| SS TRGT RET INC NL SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 407 | Common Collective Trust | — | — | $1.6M | 0.9% |
| Vanguard Vangaurd Real Estate Index ADM | — | — | — | $1.5M | 0.8% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.8% |
| Vanguard Inflation Protect ADM | — | — | — | $1.4M | 0.8% |
| SS TRGT RET 2060 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 421 | Common Collective Trust | — | — | $869K | 0.5% |
| Vanguard Total Indtl Bd Inx Adm | — | — | — | $773K | 0.4% |
| Participants Participant notes receivable bearing interest ranging from 4.25 to 9.50 percent - | Participant loans | — | — | $720K | 0.4% |
| SS TRGT RET 2055 N-L SERS FD CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 406 | Common Collective Trust | — | — | $675K | 0.4% |
| Vanguard VGD Interm Term Trsy Idx Adm | — | — | — | $371K | 0.2% |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $40K | <0.1% |
| STATE STREET TARGET 2065 NL K Common Collective Trust Fund | — | — | — | $17K | <0.1% |
| STATE STREET TARGET 2065 NL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 047 | Common Collective Trust | — | — | $17K | <0.1% |
| Baird Core Plus Bond Ints | — | — | — | $6K | <0.1% |
