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 | $138K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $72K | — |
| TRUIST BANK | 56-1074313 | — | NONE | $18K | — |
| BKD, LLP | 44-0160260 | — | NONE | $13K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $10K | — |
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 |
Common Collective Trust |
| — |
| — |
| $48.9M |
| 14.8% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $31.4M | 9.5% |
| Mainstay Large Cap Growth Investor Class Mutual fund | — | — | — | $28.8M | 8.7% |
| T. Rowe Price Retirement 2030 Common collective trust fund | — | — | — | $26.2M | 7.9% |
| TROWE RET HYB TR 2030 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $26.2M | 7.9% |
| T. Rowe Price Retirement 2035 Common collective trust fund | — | — | — | $20.8M | 6.3% |
| TROWE RET HYB TR 2035 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $20.8M | 6.3% |
| T. Rowe Price Retirement 2040 Common collective trust fund | — | — | — | $19.1M | 5.8% |
| TROWE RET HYB TR 2040 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $19.1M | 5.8% |
| T. Rowe Price Retirement 2025 Common collective trust fund | — | — | — | $17.1M | 5.2% |
| TROWE RET HYB TR 2025 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $17.1M | 5.2% |
| T. Rowe Price Retirement 2045 Common collective trust fund | — | — | — | $16.7M | 5.1% |
| TROWE RET HYB TR 2045 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $16.7M | 5.1% |
| T. Rowe Price Retirement 2050 Common collective trust fund | — | — | — | $14.6M | 4.4% |
| TROWE RET HYB TR 2050 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $14.6M | 4.4% |
| T. Rowe Price Retirement 2055 Common collective trust fund | — | — | — | $10.2M | 3.1% |
| TROWE RET HYB TR 2055 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $10.2M | 3.1% |
| MFS New Discovery R6 Mutual fund | — | — | — | $9.3M | 2.8% |
| Hartford Equity Income R5 Mutual fund | — | — | — | $8.6M | 2.6% |
| FIAM GRP TR EBP CRE PLS CMMGD POOL PYRAMIS GLOBAL ADVISORS TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $8.2M | 2.5% |
| John Hancock Discovery Value Mid Cap R4 Mutual fund | — | — | — | $7.0M | 2.1% |
| NT CIT Extended Market Index Common collective trust fund | — | — | — | $6.9M | 2.1% |
| NT CIT EXTND MKT IDX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $6.9M | 2.1% |
| NT CIT Aggregated Bond Index Common collective trust fund | — | — | — | $5.8M | 1.8% |
| NT CIT AGGREGATE BD IDX NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $5.8M | 1.8% |
| Dodge & Cox International Stock Fund Mutual fund | — | — | — | $5.6M | 1.7% |
| Victory Small Company Opportunity Fund Mutual fund | — | — | — | $5.3M | 1.6% |
| BlackRock Mid Cap Growth Port Mutual fund | Mutual Funds | — | — | $5.0M | 1.5% |
| T. Rowe Price Retirement 2060 Common collective trust fund | — | — | — | $4.1M | 1.2% |
| TROWE RET HYB TR 2060 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $4.1M | 1.2% |
| T. Rowe Price Retirement 2020 Common collective trust fund | — | — | — | $3.4M | 1.0% |
| TROWE RET HYB TR 2020 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $3.4M | 1.0% |
| Participant Loans*** Interest bearing at 3.25% to 8.50%, | Participant loans | — | — | $3.1M | 0.9% |
| Delaware Emerging Mkts I Mutual fund | — | — | — | $2.9M | 0.9% |
| Vanguard Inflation Protected Securities Fund Mutual fund | — | — | — | $2.8M | 0.9% |
| Vanguard FTSE Socal Index Mutual fund | — | — | — | $2.8M | 0.9% |
| MFS International Intrinsic Value R6 Mutual fund | — | — | — | $2.6M | 0.8% |
| MFS International Discovery R4 Mutual fund | — | — | — | $2.6M | 0.8% |
| NT CIT Extended US Common collective trust fund | — | — | — | $2.3M | 0.7% |
| NT CIT ACWI EX US IMI DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $2.3M | 0.7% |
| T. Rowe Price Retirement 2015 Common collective trust fund | — | — | — | $2.3M | 0.7% |
| TROWE RET HYB TR 2015 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $2.3M | 0.7% |
| Principal Real Estate Securities I Mutual fund | — | — | — | $1.7M | 0.5% |
| Common Collectie Trust Funds T. Rowe Price Retirement 2005 Common collective trust fund | — | — | — | $1.4M | 0.4% |
| TROWE RET HYB TR 2005 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $1.4M | 0.4% |
| T. Rowe Price Retirement 2065 Common collective trust fund | — | — | — | $1.2M | 0.4% |
| TROWE RET HYB TR 2065 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $1.2M | 0.4% |
| T. Rowe Price Retirement 2010 Common collective trust fund | — | — | — | $940K | 0.3% |
| TROWE RET HYB TR 2010 T11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $940K | 0.3% |
