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 | $168K | — |
| AON HEWITT INVESTMENT CONSULTING | 36-3109431 | — | NONE | $110K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | — | $13.1M | 11.7% | |
| T ROWE PRICE LARGE CAP VALUE I Registered Investment Company |
| — |
| — |
| — |
| $9.8M |
| 8.8% |
| Pimco Total Return Fund | — | — | — | $9.8M | 8.8% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $8.8M | 7.9% |
| MAINSTAY WINSLOW LGCAP GRTH I Registered Investment Company | — | — | — | $8.3M | 7.4% |
| Mainstay Large Cap Growth Fund | — | — | — | $8.3M | 7.4% |
| State Street Target Retirement 2040 VI | — | — | — | $7.9M | 7.1% |
| SS TRGT RET 2040 S-L SERS FD CL VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $7.9M | 7.1% |
| State Street Target Retirement 2035 VI | — | — | — | $7.3M | 6.6% |
| SS TRGT RET 2035 S-L SERS FD CL VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $7.3M | 6.6% |
| State Street Target Retirement 2045 VI | — | — | — | $7.1M | 6.3% |
| SS TRGT RET 2045 S-L SERS FD CL VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $7.1M | 6.3% |
| State Street Target Retirement 2030 VI | — | — | — | $6.9M | 6.2% |
| SS TRGT RET 2030 S-L SERS FD CL VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $6.9M | 6.2% |
| State Street Target Retirement 2050 VI | — | — | — | $6.5M | 5.8% |
| SS TRGT RET 2050 S-L SERS FD CL VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $6.5M | 5.8% |
| Participant Loans (interest rate range 4.25%-9.50%) - 0 - | Participant loans | — | — | $4.9M | 4.4% |
| WestWood Small Mid Cap | — | — | — | $4.8M | 4.3% |
| State Street Target Retirement 2055 VI | — | — | — | $4.6M | 4.1% |
| SS TRGT RET 2055 S-L SERS FD CL VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $4.6M | 4.1% |
| LOOMISSAYLES COREPLUS FIXINC F Common Collective Trust Fund | — | — | — | $4.4M | 4.0% |
| LOOMIS SAYLES CRE PLS FIX INC TR LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $4.4M | 4.0% |
| Dodge & Cox International Stock Fund | — | — | — | $3.8M | 3.4% |
| State Street Target Retirement 2025 VI | — | — | — | $3.7M | 3.3% |
| SS TRGT RET 2025 S-L SERS FD CL VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $3.7M | 3.3% |
| William Blair Small Mid Cap | — | — | — | $2.6M | 2.4% |
| State Street Target Retirement 2060 VI | — | — | — | $1.6M | 1.4% |
| SS TRGT RET 2060 S-L SERS FD CL VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $1.6M | 1.4% |
| Vanguard TOT INTL | — | — | — | $1.5M | 1.4% |
| Vanguard TTL Bond | — | — | — | $1.3M | 1.2% |
| State Street Target Retirement Investment VI | — | — | — | $881K | 0.8% |
| SS TRGT RET INC SL SF CL VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $881K | 0.8% |
| Vanguard Extended Mkt Index | — | — | — | $758K | 0.7% |
| STATE STREET TGT RET 2065 VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $660K | 0.6% |
| State Street Target Retirement 2020 VI | — | — | — | $529K | 0.5% |
| SS TRGT RET 2020 S-L SERS FD CL VI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $529K | 0.5% |
| Charles Schwab Cash | — | — | — | $7K | <0.1% |
