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 | $78K | — |
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 |
| — |
| — |
| $14.7M |
| 27.6% |
| FIDELITY CONTRA FUND Registered Investment Company | — | — | — | $5.3M | 10.0% |
| BLACKROCK LIFEPATH DYN 2040 K Registered Investment Company | — | — | — | $4.3M | 8.0% |
| BLACKROCK LIFEPATH DYN 2030 K Registered Investment Company | — | — | — | $3.6M | 6.7% |
| CORE PLUS BOND FUND CL I1 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $3.3M | 6.2% |
| ARTISAN MIDCAP INSTL Registered Investment Company | — | — | — | $2.6M | 4.8% |
| BLACKROCK LIFEPATH DYN RET K Registered Investment Company | — | — | — | $2.5M | 4.8% |
| BLACKROCK LIFEPATH DYN 2035 K Registered Investment Company | — | — | — | $2.0M | 3.7% |
| BLACKROCK LIFEPATH DYN 2050 K Registered Investment Company | — | — | — | $1.8M | 3.4% |
| GREAT GRAY TR EUROPACGRTH CT Common Collective Trust Fund | — | — | — | $1.7M | 3.2% |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.2% |
| BLACKROCK LIFEPATH DYN 2055 K Registered Investment Company | — | — | — | $1.6M | 2.9% |
| NEW YORK LIFE GIA 25 Life Insurance | — | — | — | $1.5M | 2.9% |
| MFS MID CAP VALUE FUND CL CT Common Collective Trust Fund | — | — | — | $1.4M | 2.6% |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $1.4M | 2.6% |
| NT CIT ACWI EX US IMI DC NL T4 NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $1.4M | 2.6% |
| NT CIT EXTND MKT IDX DC NL T4 NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.2M | 2.3% |
| NT CIT AGGREGATE BD IDX NL T4 NORTHERN TRUST INVESTMENTS, INC · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.2% |
| BLACKROCK LIFEPATH DYN 2045 K Registered Investment Company | — | — | — | $1.1M | 2.0% |
| AMERICAN BEACON SMCAP VA R6 Registered Investment Company | — | — | — | $714K | 1.3% |
| MFS HTG TR COMP CIT MFS LCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $566K | 1.1% |
| LOOMIS SAYLE SMALL CAP GRTH N Registered Investment Company | — | — | — | $359K | 0.7% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $207K | 0.4% |
| BLACKROCK LIFEPATH DYN 2060 K Registered Investment Company | — | — | — | $135K | 0.3% |
| BLACKROCK LIFEPATH DYN 2065 K Registered Investment Company | — | — | — | $46K | <0.1% |
