Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $364 | — |
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 |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $32.3M | 29.6% | |
| ROYCE OPPTY COLLECT TR FD RLM Common Collective Trust Fund |
| — |
| — |
| — |
| $17.5M |
| 16.0% |
| ROYCE OPP COLLVE TR FD HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 195 | Common Collective Trust | — | — | $17.5M | 16.0% |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $8.0M | 7.4% |
| ROYCE PREMIER INSTL Registered Investment Company | — | — | — | $5.4M | 5.0% |
| ROYCE SPECIAL EQUITY INSTL Registered Investment Company | — | — | — | $5.0M | 4.6% |
| ROYCE TOTAL RETURN COLLECTIVE TRUST HAND BENEFITS & TRUST · EIN 74-2008758 / PN 191 | Common Collective Trust | — | — | $4.4M | 4.1% |
| VANGUARD DIVIDEND GROWTH Registered Investment Company | — | — | — | $3.7M | 3.4% |
| ROYCE PENNSYLVANIA MUTUAL INST Registered Investment Company | — | — | — | $3.7M | 3.4% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $3.4M | 3.1% |
| ROYCE MICRO CAP FUND INV CL Registered Investment Company | — | — | — | $3.0M | 2.8% |
| ROYCE SM COMPANIES GRTH INSTL Registered Investment Company | — | — | — | $2.9M | 2.6% |
| VANGUARD INTERNATL VALUE Registered Investment Company | — | — | — | $2.0M | 1.9% |
| ROYCE INTL PREMIER FD INSTL Registered Investment Company | — | — | — | $1.9M | 1.8% |
| T ROWE PRICE RETIREMENT 2040 Registered Investment Company | — | — | — | $1.8M | 1.6% |
| T ROWE PRICE TARGET 2055 Registered Investment Company | — | — | — | $1.7M | 1.6% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $1.7M | 1.5% |
| JP MORGAN EQUITY INCOME R6 Registered Investment Company | — | — | — | $1.6M | 1.5% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $955K | 0.9% |
| T ROWE PRICE RETIREMENT 2030 Registered Investment Company | — | — | — | $758K | 0.7% |
| VANGUARD WELLESLEY INCOME ADM Registered Investment Company | — | — | — | $753K | 0.7% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $639K | 0.6% |
| T ROWE PRICE RETIREMENT 2035 Registered Investment Company | — | — | — | $620K | 0.6% |
| WT CIT WESTERN ASSET CORE BOND PLUS WILMINGTON TRUST, N.A. · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $588K | 0.5% |
| T ROWE PRICE RETIRE BALANCED Registered Investment Company | — | — | — | $500K | 0.5% |
| FPA QUEENS ROAD SMALL CAP VAL Registered Investment Company 184 HARBOR CAP APPRECIATION RTMT Registered Investment Company | — | — | — | $485K | 0.4% |
| T ROWE PRICE RETIREMENT 2025 Registered Investment Company | — | — | — | $420K | 0.4% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $396K | 0.4% |
| T ROWE PRICE RETIREMENT 2045 Registered Investment Company | — | — | — | $389K | 0.4% |
| T ROWE PRICE RETIREMENT 2020 Registered Investment Company | — | — | — | $362K | 0.3% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $345K | 0.3% |
| FEDERATED INSTL HI YLD BOND Registered Investment Company | — | — | — | $338K | 0.3% |
| HARTFORD SCHRODERS EMRG EQ Y Registered Investment Company | — | — | — | $290K | 0.3% |
| FIDELITY ADV INTL SMALL CAP I Registered Investment Company | — | — | — | $288K | 0.3% |
| VANGUARD LONG TERM TRSY ADM Registered Investment Company | — | — | — | $252K | 0.2% |
| ALLSPRING SPEC MID CAP VAL R6 Registered Investment Company | — | — | — | $223K | 0.2% |
| T ROWE PRICE RETIREMENT 2050 Registered Investment Company | — | — | — | $138K | 0.1% |
| THORNBURG INTL GROWTH R6 Registered Investment Company | — | — | — | $135K | 0.1% |
| CONESTOGA SMALL CAP Registered Investment Company | — | — | — | $83K | <0.1% |
| CLEARBRIDGE MID CAP CIT RLM WILMINGTON TRUST, N.A. · EIN 82-2587504 / PN 344 | Common Collective Trust | — | — | $77K | <0.1% |
| CLEARBRIDGE LARGE CAP GROWTH FUND HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 183 | Common Collective Trust | — | — | $73K | <0.1% |
| MASSMUTUAL SLCT MID CAP GRTH I Registered Investment Company | — | — | — | $30K | <0.1% |
| T ROWE PRICE RETIREMENT 2010 Registered Investment Company | — | — | — | $11K | <0.1% |
