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 | $57K | — |
| CLIFTONLARSONALLEN | 41-1803291 | — | NONE | $15K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $26.6M | 18.7% | |
| STATE STREET TR 2030 NL M Common Collective Trust Fund |
| — |
| — |
| — |
| $23.5M |
| 16.6% |
| SS TRGT RET 2030 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $23.5M | 16.6% |
| STATE STREET TR 2035 NL M Common Collective Trust Fund | — | — | — | $13.7M | 9.7% |
| SS TRGT RET 2035 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $13.7M | 9.7% |
| PCRA Self-Directed Brokerage Account | — | — | — | $12.3M | 8.7% |
| STATE STREET TR 2040 NL M Common Collective Trust Fund | — | — | — | $11.7M | 8.3% |
| SS TRGT RET 2040 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $11.7M | 8.3% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $7.3M | 5.2% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $6.8M | 4.8% |
| STATE STREET TR 2045 NL M Common Collective Trust Fund | — | — | — | $5.9M | 4.2% |
| SS TRGT RET 2045 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $5.9M | 4.2% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $5.6M | 4.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.5M | 3.9% |
| STATE STREET TR 2025 NL M Common Collective Trust Fund | — | — | — | $5.4M | 3.8% |
| SS TRGT RET 2025 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $5.4M | 3.8% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $5.3M | 3.7% |
| STATE STREET TR 2050 NL M Common Collective Trust Fund | — | — | — | $2.2M | 1.5% |
| SS TRGT RET 2050 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $2.2M | 1.5% |
| STATE STREET TR 2020 NL M Common Collective Trust Fund | — | — | — | $1.9M | 1.3% |
| SS TRGT RET 2020 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $1.9M | 1.3% |
| T ROWE PRICE INTL DISCOVERY I Registered Investment Company | — | — | — | $1.8M | 1.2% |
| FIDELITY TOTAL INTERN INDEX Registered Investment Company | — | — | — | $1.2M | 0.9% |
| STATE STREET TR INCOME NL M Common Collective Trust Fund | — | — | — | $998K | 0.7% |
| SS TARGET RET INC NL SERIES FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $998K | 0.7% |
| PIMCO INTL BOND UNHEDGED INSTL Registered Investment Company | — | — | — | $699K | 0.5% |
| STATE STREET TR 2060 NL M Common Collective Trust Fund | — | — | — | $678K | 0.5% |
| SS TRGT RET 2060 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $678K | 0.5% |
| STATE STREET TR 2055 NL M Common Collective Trust Fund | — | — | — | $467K | 0.3% |
| SS TRGT RET 2055 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $467K | 0.3% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $380K | 0.3% |
| STATE STREET TR 2065 NL M Common Collective Trust Fund | — | — | — | $96K | <0.1% |
| SS TRGT RET 2065 N-L SERS FD CL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $96K | <0.1% |
