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 | $159K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Mutual Fund NR | Other securities | — | — | $53.4M | 17.9% | |
| GQG PARTNERS INT EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $32.6M | 11.0% | |
| GQG Partners US Select Quality Equity CIT Collective Trust NR | Common Collective Trusts | — | — | $32.6M | 11.0% | |
| T. ROWE PRICE RET 2040 ACTIVE TR T ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $27.0M | 9.0% | |
| T. ROWE PRICE RET 2030 ACTIVE TR T ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $18.3M | 6.1% | |
| T. Rowe Price Retirement 2030 Active Trust Common Trust NR | Other securities | — | — | $18.3M | 6.1% | |
| T. Rowe Price Science and Technology Fund Mutual Fund NR | Other securities | — | — | $17.5M | 5.9% | |
| BOSTON TRUST WALDEN SMID CAP BOSTON TRUST WALDEN COMPANY · EIN 85-6529039 / PN 001 | Common Collective Trust | — | — | $16.8M | 5.6% | |
| T. ROWE PRICE RET 2035 ACTIVE TR T ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $15.6M | 5.2% | |
| T. ROWE PRICE RET 2050 ACTIVE TR T ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $15.3M | 5.1% | |
| T. ROWE PRICE RET 2045 ACTIVE TR T ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.8M | 5.0% | |
| T. ROWE PRICE RET 2025 ACTIVE TR T ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.9M | 3.3% | |
| VGD FTSE ALL WORLD EX US INST Registered Investment Company | Other securities | — | — | $9.9M | 3.3% | |
| iShares Russell Small/Mid-Cap Index Fund Mutual Fund NR | Other securities | — | — | $9.6M | 3.2% | |
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $9.5M | 3.2% | |
| T. Rowe Price Stable Value Fund Common Trust NR | Other securities | — | — | $9.5M | 3.2% | |
| ISHARES US AGGREGATE BD INDX K Registered Investment Company | Other securities | — | — | $8.1M | 2.7% | |
| American Funds EuroPacific Growth Fund Mutual Fund NR | Other securities | — | — | $7.3M | 2.5% | |
| T ROWE PRICE RET 2055 ACTIVE A Common Collective Trust Fund | Common Collective Trusts | — | — | $7.2M | 2.4% | |
| T. ROWE PRICE RET 2055 ACTIVE TR T ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.2M | 2.4% | |
| BLACKROCK TOTAL RETURN BOND FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $7.2M | 2.4% | |
| T. ROWE PRICE RET 2060 ACTIVE TR T ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.4% | |
| GLOBAL REAL ESTATE SECURITIES FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 27-5279909 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.1% | |
| GQG PARTNERS EMRG MKTS EQTY F Registered Investment Company | Other securities | — | — | $2.6M | 0.9% | |
| Various, bearing interest * Participant loans from 4.25% - 9.50% - | Bonds / Notes | — | — | $2.1M | 0.7% | |
| T. ROWE PRICE RET 2020 ACTIVE TR T ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.7% | |
| T ROWE PRICE RET BAL ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.5% | |
| T.ROWE PRICE RETIREMENT 2065 TRUST T ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.4% | |
| PIMCO Inflation Response Multi-Asset Fund Mutual Fund NR | Other securities | — | — | $632K | 0.2% | |
| T. ROWE PRICE RET 2010 ACTIVE TR T ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $189K | <0.1% | |
| T. ROWE PRICE RET 2015 ACTIVE TR T ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $42K | <0.1% | |
| T. ROWE PRICE RET 2005 ACTIVE TR T ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% | |
| PIMCO TOTAL RERN COTIVE TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
