Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $75K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $56K | — |
| BATCHELOR TILLERY AND ROBERTS LLP | 56-1750124 | — | NONE | $11K | — |
| SANCTUARY ADVISORS, LLC | 47-3162022 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $195 | — |
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 S&P 500 INDEX FD CL 3 Common Collective Trust Fund | — | — | — | $15.8M |
| 15.5% |
| NT COLLVE S&P 500 IND FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $15.8M | 15.5% |
| MAINSTAY WINSLOW LGCAP GRTH R6 Registered Investment Company | — | — | — | $9.1M | 9.0% |
| PCRA Self-Directed Brokerage Account | — | — | — | $8.5M | 8.4% |
| COLUMBIA TR DIV INC FD INST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 518 | Common Collective Trust | — | — | $6.3M | 6.2% |
| NEW YORK LIFE ANCHOR ACCT IV Pooled Separate Accounts | — | — | — | $5.7M | 5.6% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $5.7M | 5.6% |
| NT ALL CTRY WORLD EX US MKT 3 NORTHERN TRUST INVESTMENTS, INC. · EIN 26-6380133 / PN 001 | Common Collective Trust | — | — | $5.4M | 5.3% |
| BLACKROCK TOTAL RETURN BD CL 6 GREAT GRAY TRUST COMPANY, LLC · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $4.7M | 4.6% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $4.4M | 4.3% |
| T ROWE PRICE NEW HORIZONS I Registered Investment Company | — | — | — | $4.3M | 4.2% |
| TROWE PRICE BALANCED I Registered Investment Company | — | — | — | $3.5M | 3.5% |
| NT AGGREGATE BOND INDEX CL 3 Common Collective Trust Fund | — | — | — | $3.3M | 3.3% |
| NT COLLVE AGG BOND IND FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $3.3M | 3.3% |
| NT COLLVE EXTND EQ MKT IND FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $2.8M | 2.7% |
| BLACKROCK LIFEPATH IDX 2040 S GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $2.7M | 2.7% |
| BLACKROCK LIFEPATH IDX 2050 S GREAT GRAY TRUST COMPANY, LLC · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $2.6M | 2.6% |
| VICTORY SYC SMALL CO OPP R6 Registered Investment Company | — | — | — | $2.2M | 2.2% |
| BLACKROCK LIFEPATH IDX 2045 S GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $2.2M | 2.2% |
| MFS MID CAP VALUE FUND CL CT Common Collective Trust Fund | — | — | — | $2.1M | 2.1% |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $2.1M | 2.1% |
| BLACKROCK LIFEPATH IDX 2035 S GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $1.9M | 1.9% |
| PRINCIPAL REAL ESTATE SEC R6 Registered Investment Company | — | — | — | $1.6M | 1.6% |
| BLACKROCK LIFEPATH IDX 2055 S GREAT GRAY TRUST COMPANY, LLC · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $1.5M | 1.4% |
| DFA EMERGING MARKETS CORE EQ Registered Investment Company | — | — | — | $1.3M | 1.3% |
| BLACKROCK LIFEPATH IDX 2060 S GREAT GRAY TRUST COMPANY, LLC · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $1.3M | 1.2% |
| VIRTUS ALLIANZGI TECHNOLOGY IN Registered Investment Company | — | — | — | $1.2M | 1.1% |
| PRINCIPAL SMALLCAP GROWTH R6 Registered Investment Company | — | — | — | $1.1M | 1.1% |
| BLACKROCK LIFEPATH IDX RET S GREAT GRAY TRUST COMPANY, LLC · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $810K | 0.8% |
| PGIM JENNISON UTILITY A Registered Investment Company | — | — | — | $630K | 0.6% |
| T ROWE PRICE HEALTH SCIENCE Registered Investment Company | — | — | — | $618K | 0.6% |
| BLACKROCK HIGH YIELD BOND K Registered Investment Company | — | — | — | $566K | 0.6% |
| BLACKROCK LIFEPATH IDX 2030 S GREAT GRAY TRUST COMPANY, LLC · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $532K | 0.5% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $157K | 0.2% |
| BLACKROCK LIFEPATH IDX 2065 S GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $12K | <0.1% |
