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 | $116K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $27K | — |
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 | — | — | — | $35.0M |
| 14.8% |
| NT COLLVE S&P 500 IND FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $35.0M | 14.8% |
| FIDELITY FREEDOM 2035 CMGLD Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $21.5M | 9.1% |
| FIDELITY FREEDOM 2045 CMGLD Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $18.6M | 7.9% |
| FIDELITY FREEDOM 2050 CMGLD Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $18.1M | 7.6% |
| FIDELITY FREEDOM 2040 CMGLD Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $16.9M | 7.1% |
| MainStay Funds Large Cap Growth Fund R1 | — | — | — | $15.8M | 6.7% |
| MAINSTAY WINSLOW LGCAP GRTH R1 Registered Investment Company | — | — | — | $15.8M | 6.7% |
| FIDELITY FREEDOM 2055 CMGLD Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $10.9M | 4.6% |
| FIDELITY FREEDOM 2030 CMGLD Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $10.2M | 4.3% |
| FIDELITY FREEDOM 2060 CMGLD Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $7.9M | 3.3% |
| Prudential Investments PGIM Total Return Bond Fund Z | — | — | — | $7.3M | 3.1% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.2M | 2.6% |
| FIDELITY FREEDOM 2025 CMGLD Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $6.2M | 2.6% |
| MFS Distributors Value Fund R3 | — | — | — | $5.2M | 2.2% |
| Blackrock Mid Cap Grw Eqty-K | — | — | — | $4.9M | 2.1% |
| NT COLLVE EXTND EQ MKT IND FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $4.8M | 2.0% |
| Blackrock Health Sciences Opps Instl | — | — | — | $4.7M | 2.0% |
| MFS Distributors International Intrinsic Value R6 | — | — | — | $4.6M | 1.9% |
| NT ALL CTRY WORLD EX US MKT 3 NORTHERN TRUST INVESTMENTS, INC. · EIN 26-6380133 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.8% |
| JHCOCK3 DISCIPLINED VAL MCP R6 Registered Investment Company | — | — | — | $4.3M | 1.8% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $4.3M | 1.8% |
| MFS NEWDISCOVERY VALUE FUND R6 Registered Investment Company | — | — | — | $4.1M | 1.7% |
| Northern Trust NT Aggregate Bond Index CL 3 | — | — | — | $4.0M | 1.7% |
| NT CIT AGGREGATE BD IDX NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $4.0M | 1.7% |
| American Funds Europacific Growth Fund R6 | — | — | — | $3.5M | 1.5% |
| Alliance Bernstein Small Cap Growth Portfolio I | Mutual Funds | — | — | $3.2M | 1.3% |
| Participant Loans Interest rates ranging from 3.25% to 9.50% 0 | Participant loans | — | — | $2.0M | 0.8% |
| Cohen & Steers Realty Instl Shares | — | — | — | $1.4M | 0.6% |
| FIDELITY FREEDOM 2020 CMGLD Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.2M | 0.5% |
| FIDELITY FREEDOM 2010 CMGLD Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $756K | 0.3% |
| Pacific Investments PIMCO Income Institutional | — | — | — | $437K | 0.2% |
| FIDELITY FREEDOM INC CMGLD Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $323K | 0.1% |
| FIDELITY FREEDOM 2065 CMGLD Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $252K | 0.1% |
| FIDELITY FREEDOM 2015 CMGLD Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $119K | <0.1% |
| FIDELITY FREEDOM 2005 CMGLD Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
