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 | $47K | — |
| SAVANT CAPITAL LLC | 45-3812777 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $125 | — |
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 |
|---|---|---|---|---|---|---|
| WILMGT TR CIT FXP IND+ MOD 2035 FD WILMINGTON TRUST, N.A. · EIN 47-3002484 / PN 232 | Common Collective Trust |
| — |
| — |
| $8.9M |
| 17.6% |
| Flex Path MOOR 2035 Fund Rl Common Collective Trust | — | — | — | $8.9M | 17.6% |
| Flex Path MOOR RET Fund Rl Common Collective Trust | — | — | — | $8.4M | 16.6% |
| WILMGT TR CIT FXPTH IND+ MOD RET FD WILMINGTON TRUST, N.A. · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $8.4M | 16.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.8M | 9.5% |
| Flex Path MOOR 2045 Fund Rl Common Collective Trust | — | — | — | $4.5M | 8.8% |
| WILMGT TR CIT FXP IND+ MOD 2045 FD WILMINGTON TRUST, N.A. · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $4.5M | 8.8% |
| Self-Directed Brokerage Personal Choice Retirement Account Accounts | — | — | — | $3.9M | 7.7% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $3.2M | 6.3% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.9M | 5.7% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $2.8M | 5.5% |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $1.9M | 3.8% |
| Vanguard Sm Cap Val Index Adm Mutual Fund | — | — | — | $1.9M | 3.7% |
| PIMCO Income Institutional Mutual Fund | — | — | — | $1.5M | 3.0% |
| MFS INSTL INTL EQUITY Mutual Fund | — | — | — | $1.2M | 2.4% |
| USAA Intermediate-Term Bond Mutual Fund | — | — | — | $1.1M | 2.1% |
| Flex Path MOOR 2055 Fund Rl Common Collective Trust | — | — | — | $1.0M | 2.0% |
| WILMGT TR CIT FXP IND+ MOD 2055 FD WILMINGTON TRUST, N.A. · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $1.0M | 2.0% |
| Flex Path AGGR RET Fund Rl Common Collective Trust | — | — | — | $894K | 1.8% |
| WILMGT TR CIT FXP IND+ AGGE RET FD WILMINGTON TRUST, N.A. · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $894K | 1.8% |
| INVESCO OPP INTL SML MID CO R6 Mutual Fund | — | — | — | $714K | 1.4% |
| Interest rates ranging from * Participant Loans 3.25%-8.50% $0 | Participant loans | — | — | $462K | 0.9% |
| BLACKROCK EMERGING MKTS K Mutual Fund | — | — | — | $444K | 0.9% |
| Flex Path AGGR 2055 Fund Rl Common Collective Trust | — | — | — | $102K | 0.2% |
| WILMGT TR CIT FXP IND+ AGGE 2055 FD WILMINGTON TRUST, N.A. · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $102K | 0.2% |
| Flex Path AGGR 2035 Fund Rl Common Collective Trust ** 202 Flex Path AGGR 2045 Fund Rl Common Collective Trust | — | — | — | $17K | <0.1% |
| WILMGT TR CIT FXP IND+ AGGE 2045 FD WILMINGTON TRUST, N.A. · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $17K | <0.1% |
| FLEX PATH CNSRV RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $9K | <0.1% |
| WILMGT TR CIT FXP IND+ AGGE 2035 FD WILMINGTON TRUST, N.A. · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $202 | <0.1% |
| WILMGT TR CIT FXP IND+ AGGE 2025 FD WILMINGTON TRUST, N.A. · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| WILMGT TR CIT FXP IND+ CONS 2025 FD WILMINGTON TRUST, N.A. · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| WILMGT TR CIT FXP IND+ MOD 2025 FD WILMINGTON TRUST, N.A. · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
