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 |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement Trust 2055 T4 Common Collective Trust | — | — | — | $1.8M |
| 30.4% |
| TROWE RET HYB TR 2055 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $1.8M | 30.4% |
| T Rowe Price Retirement Trust 2060 T4 Common Collective Trust | — | — | — | $1.3M | 21.4% |
| TROWE RET HYB TR 2060 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.3M | 21.4% |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $1.1M | 19.3% |
| T Rowe Price Retirement Trust 2045 T4 Common Collective Trust | — | — | — | $219K | 3.7% |
| TROWE RET HYB TR 2045 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $219K | 3.7% |
| T Rowe Price Retirement Trust 2050 T4 Common Collective Trust | — | — | — | $167K | 2.8% |
| TROWE RET HYB TR 2050 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $167K | 2.8% |
| Vanguard Small Cap Index Fund Instl Mutual Fund | — | — | — | $167K | 2.8% |
| Self Directed Brokerage Accounts Self Directed Brokerage | — | — | — | $155K | 2.6% |
| Vanguard Mid Cap Index Fund Instl Mutual Fund | — | — | — | $153K | 2.6% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $133K | 2.3% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $133K | 2.3% |
| MFS Intl Intrinsic Value Fund R6 Mutual Fund | — | — | — | $111K | 1.9% |
| Vanguard Primecap Fund Admiral Mutual Fund | — | — | — | $100K | 1.7% |
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $69K | 1.2% |
| Participant Loans (Interest rates range 8.75%-9.50%) | Participant loans | — | — | $60K | 1.0% |
| MFS Value Fund R6 Mutual Fund | — | — | — | $58K | 1.0% |
| Vanguard Explorer Fund Admiral Mutual Fund | — | — | — | $53K | 0.9% |
| American Balanced Fund R6 Mutual Fund | — | — | — | $48K | 0.8% |
| JHCOCK3 DISCIPLINED VAL MCP R6 Registered Investment Company | — | — | — | $35K | 0.6% |
| T Rowe Price Retirement Trust 2005 T4 Common Collective Trust 16 T Rowe Price Retirement Trust 2035 T4 Common Collective Trust | — | — | — | $31K | 0.5% |
| TROWE RET HYB TR 2035 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $31K | 0.5% |
| Vanguard Inflation Protect Fund Admiral Mutual Fund | — | — | — | $28K | 0.5% |
| Blackrock Mid Cap Growth Port Fund K Mutual Fund | — | — | — | $26K | 0.4% |
| Principal Real Estate Sec Fund R6 Mutual Fund | — | — | — | $21K | 0.3% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $17K | 0.3% |
| Victory Trivalent Intl Small Cap I Fund Mutual Fund | — | — | — | $14K | 0.2% |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $10K | 0.2% |
| T Rowe Price Retirement Trust 2040 T4 Common Collective Trust | — | — | — | $9K | 0.2% |
| TROWE RET HYB TR 2040 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $9K | 0.2% |
| Vanguard High Yield Corp Fund Admiral Mutual Fund | — | — | — | $6K | <0.1% |
| American Beacon Sm Cap Value Fund R5 Mutual Fund | — | — | — | $5K | <0.1% |
| New York Life Anchor Account IV Pooled Separate Account (1) | — | — | — | $1K | <0.1% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1K | <0.1% |
| METROPOLITAN WEST TTL RTN BD P Registered Investment Company | — | — | — | $1K | <0.1% |
| TROWE RET HYB TR 2005 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $16 | <0.1% |
