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 | $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 |
|---|---|---|---|---|---|---|
| 577,618 Allocated | — | — | $45.1M | $45.1M | 78.4% | |
| BARR ENGINEERING CO ESOP STOCK Employer Securities | — | — | — | $45.1M | 78.4% |
| Vanguard Federal Money Market Fund | — | — | $3.8M | $3.8M | 6.7% |
| State Street State Street Target Retirement 2030 Fund | — | — | — | $494K | 0.9% |
| SS TRGT RET 2030 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $494K | 0.9% |
| State Street State Street Target Retirement 2045 Fund | — | — | — | $438K | 0.8% |
| SS TRGT RET 2045 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $438K | 0.8% |
| State Street State Street Target Retirement 2035 Fund | — | — | — | $370K | 0.6% |
| SS TRGT RET 2035 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $370K | 0.6% |
| State Street State Street Target Retirement 2050 Fund | — | — | — | $296K | 0.5% |
| SS TRGT RET 2050 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $296K | 0.5% |
| State Street State Street Target Retirement 2040 Fund | — | — | — | $220K | 0.4% |
| SS TRGT RET 2040 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $220K | 0.4% |
| State Street State Street Target Retirement 2020 Fund | — | — | — | $190K | 0.3% |
| SS TRGT RET 2020 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $190K | 0.3% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $137K | 0.2% |
| State Street State Street Target Retirement 2025 Fund | — | — | — | $109K | 0.2% |
| SS TRGT RET 2025 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $109K | 0.2% |
| Fidelity 500 Index Fund | — | — | — | $74K | 0.1% |
| State Street State Street Target Retirement Income Fund | — | — | — | $69K | 0.1% |
| SS TRGT RET INC NL SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $69K | 0.1% |
| Mass Mutual Mass Mutual Midcap Growth Fund | — | — | — | $68K | 0.1% |
| State Street State Street Target Retirement 2055 Fund | — | — | — | $40K | <0.1% |
| SS TRGT RET 2055 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $40K | <0.1% |
| Dodge & Cox Dodge & Cox Stock Fund X | — | — | — | $25K | <0.1% |
| JP Morgan JP Morgan Midcap Fund | — | — | — | $22K | <0.1% |
| American Funds American Funds Growth Fund of America | — | — | — | $22K | <0.1% |
| Dodge & Cox Dodge & Cox International Stock Fund X | — | — | — | $13K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $5K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $4K | <0.1% |
| Fidelity Total International Index Fund | — | — | — | $3K | <0.1% |
