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 | $102K | — |
| MORNINGSTAR INC | 36-3297908 | — | NONE | $12K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST INVESTMENTS,INC · EIN 45-6138589 / PN 002 | Common Collective Trust |
| — |
| — |
| $64.0M |
| 29.8% |
| NORTHERN TR S&P 400 INDEX NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $13.0M | 6.1% |
| GALLIARD STABLE RETURN FUND E Common Collective Trust Fund | — | — | — | $12.5M | 5.8% |
| WELLS FARGO STABLE VALUE FUND E WELLS FARGO BANK N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $12.5M | 5.8% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $10.8M | 5.0% |
| GREAT GRAY TR EUROPACGRTH CT Common Collective Trust Fund | — | — | — | $10.2M | 4.8% |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $10.2M | 4.8% |
| PCRA Self-Directed Brokerage Account | — | — | — | $9.6M | 4.5% |
| VANGUARD WELLINGTON ADMIRAL SH Registered Investment Company | — | — | — | $9.5M | 4.5% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $9.1M | 4.2% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $8.9M | 4.1% |
| NT CIT AGGREGATE BD IDX NL T4 NORTHERN TRUST INVESTMENTS,INC · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $7.9M | 3.7% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $7.8M | 3.6% |
| AMG TIMES SQ SML CP GRTH Z Registered Investment Company | — | — | — | $7.7M | 3.6% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $7.3M | 3.4% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $6.6M | 3.1% |
| VICTORY SMALL CO OPPORTUNITY I Registered Investment Company | — | — | — | $6.5M | 3.0% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $5.9M | 2.7% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $4.1M | 1.9% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $3.6M | 1.7% |
| NORTHERN TRRUSSELL 2000 NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $3.4M | 1.6% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $1.9M | 0.9% |
| T ROWE PRICE INTL DISCOVERY I Registered Investment Company | — | — | — | $1.6M | 0.8% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $1.3M | 0.6% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $428K | 0.2% |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $406K | 0.2% |
| VANGUARD TARGET RETIREMNT 2070 Registered Investment Company | — | — | — | $206K | <0.1% |
| PIMCO INTL BOND USD HDGD INSTL Registered Investment Company | — | — | — | $162K | <0.1% |
