Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADEPTUS PARTNERS, LLC | 20-1835208 | — | NONE | $13K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $53 | — |
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 |
|---|---|---|---|---|---|---|
| SS S&P 500 INDX SL SERIES II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust |
| — |
| — |
| $15.9M |
| 18.6% |
| T ROWE PRICE RETIREMENT 2035 Registered Investment Company | — | — | — | $7.4M | 8.7% |
| T ROWE PRICE RETIREMENT 2025 Registered Investment Company | — | — | — | $6.7M | 7.8% |
| T ROWE PRICE RETIREMENT 2020 Registered Investment Company | — | — | — | $6.1M | 7.2% |
| T ROWE PRICE RETIREMENT 2030 Registered Investment Company | — | — | — | $5.8M | 6.8% |
| T ROWE PRICE RETIREMENT 2015 Registered Investment Company | — | — | — | $5.1M | 6.0% |
| T ROWE PRICE MID CAP GROWTH Registered Investment Company | — | — | — | $4.4M | 5.2% |
| T ROWE PRICE RETIREMENT 2040 Registered Investment Company | — | — | — | $4.4M | 5.1% |
| T ROWE PRICE GROWTH STOCK FUND Registered Investment Company | — | — | — | $4.1M | 4.8% |
| T ROWE PRICE RETIREMENT 2045 Registered Investment Company | — | — | — | $3.7M | 4.3% |
| NB GENESIS TRUST Registered Investment Company | — | — | — | $3.3M | 3.9% |
| LOOMIS SAYLES BOND FUND Registered Investment Company | — | — | — | $3.2M | 3.7% |
| T ROWE PRICE RETIREMENT 2010 Registered Investment Company | — | — | — | $2.5M | 3.0% |
| PCRA Self-Directed Brokerage Account | — | — | — | $2.1M | 2.5% |
| MFS VALUE R4 Registered Investment Company | — | — | — | $2.0M | 2.3% |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | — | — | — | $1.9M | 2.2% |
| T ROWE PRICE RETIREMENT 2050 Registered Investment Company | — | — | — | $1.5M | 1.8% |
| STATE ST US PROTCT BND IDX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $1.3M | 1.6% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $1.2M | 1.4% |
| T ROWE PRICE RETIREMENT 2055 Registered Investment Company | — | — | — | $916K | 1.1% |
| T ROWE PRICE RETIREMENT 2060 Registered Investment Company | — | — | — | $349K | 0.4% |
| PARTICIPANT LOANS (4.25% - 9.5%) | Participant loans | — | — | $342K | 0.4% |
| STATE ST RUSSELL SMMID INDX II Common Collective Trust Fund | — | — | — | $110K | 0.1% |
| SS RUSL SML MD CAP SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $110K | 0.1% |
| State Street Glbl ACap Eq II Common Collective Trust Fund | — | — | — | $88K | 0.1% |
| SSG ALL CAP EQ EX-UC IND SLSFCL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $88K | 0.1% |
| STATE ST US BND INDX SL CL XIV Common Collective Trust Fund | — | — | — | $63K | <0.1% |
| SS U.S. BOND IND SL SF CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $63K | <0.1% |
| T ROWE PRICE RET 2065 I Registered Investment Company | — | — | — | $58K | <0.1% |
