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 | $382K | — |
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | NONE | $130K | — |
| REDPATH AND COMPANY LLC | 92-0370318 | — | NONE | $75K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| API Group Corp Common stock | — | — | — | $97.0M | 14.4% | |
| Vanguard Growth Index Fund Mutual fund |
| — |
| — |
| — |
| $83.4M |
| 12.3% |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $52.2M | 7.7% |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $47.9M | 7.1% |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $46.1M | 6.8% |
| LEGAL & GENERAL S&P 500 DC A RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 005 | Common Collective Trust | — | — | $43.8M | 6.5% |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $41.2M | 6.1% |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $39.1M | 5.8% |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $30.3M | 4.5% |
| CONESTOGA SMID CAP GRTH CIF A COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 83-6448706 / PN 001 | Common Collective Trust | — | — | $22.1M | 3.3% |
| VICTORY INTE SMMID CAP VL CF C GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $20.9M | 3.1% |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $19.1M | 2.8% |
| Boston Partners Large Cap Value Equity Fund Common/collective trust | — | — | — | $17.8M | 2.6% |
| BP LRG CAP VAL EQ FD BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $17.8M | 2.6% |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $15.8M | 2.3% |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $13.8M | 2.0% |
| American Europacific Growth R5E Mutual fund | — | — | — | $12.1M | 1.8% |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.9M | 1.3% |
| BLACKROCK TOTAL RETURN BOND FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $8.9M | 1.3% |
| Vanguard Total Bond Market Index Mutual fund | — | — | — | $6.0M | 0.9% |
| Vanguard Retirement Income Trust II Common/collective trust | — | — | — | $5.1M | 0.8% |
| VFTC TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.1M | 0.8% |
| Dodge & Cox International Stock Fund Mutual fund | — | — | — | $4.3M | 0.6% |
| LEGAL & GENERAL RUSSELL 2000 A RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 007 | Common Collective Trust | — | — | $4.1M | 0.6% |
| Principal Inv R/E SEC-IS Fund 4934 Common/collective trust | — | — | — | $3.8M | 0.6% |
| PGI CIT US REAL ESTATE SEC I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.6% |
| RBC Emerging Markets Equity I Mutual fund | — | — | — | $3.7M | 0.5% |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.4M | 0.5% |
| LEGAL & GENERAL MSCI EAFE DC A RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $3.1M | 0.5% |
| Vanguard Federal Money Market Money market fund | — | — | — | $983K | 0.1% |
| VANGUARD TGT RET 2070 SELECT VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $793K | 0.1% |
| Participant Loans at 3.25-9.50% | Participant loans | — | — | $173K | <0.1% |
