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 | $31K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TROWEPRICE RETRMNT 2040 TRST J Common/Collective Trust | Common Collective Trusts | — | — | $6.2M | 9.4% | |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.2M | 9.4% | |
| NT CIT S&P 500 INDEX DC NL T4 Common Collective Trust Fund | Common Collective Trusts | — | — | $5.9M | 8.9% | |
| NT CIT S&P 500 INDEX DC NL T4 T ROWE PRICE RET BAL TRUST F · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $5.9M | 8.9% | |
| TROWEPRICE RETRMNT 2035 TRST J Common/Collective Trust | Common Collective Trusts | — | — | $5.8M | 8.8% | |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.8M | 8.8% | |
| TROWEPRICE RETRMNT 2030 TRST J Common/Collective Trust | Common Collective Trusts | — | — | $5.4M | 8.2% | |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.4M | 8.2% | |
| TROWEPRICE RETRMNT 2045 TRST J Common/Collective Trust | Common Collective Trusts | — | — | $5.4M | 8.1% | |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.4M | 8.1% | |
| TROWEPRICE RETRMNT 2025 TRST J Common/Collective Trust | Common Collective Trusts | — | — | $4.4M | 6.7% | |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.4M | 6.7% | |
| PIONEER FUNDAMENTAL GROWTH Y Mutual Fund | Other securities | — | — | $3.6M | 5.4% | |
| PUTNAM EQUITY INCOME FUND Y Mutual Fund | Other securities | — | — | $2.9M | 4.4% | |
| TROWEPRICE RETRMNT 2050 TRST J Common/Collective Trust | Common Collective Trusts | — | — | $2.8M | 4.2% | |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.8M | 4.2% | |
| PARTICIPANT LOANS (5.25% - 10.50%) | Bonds / Notes | — | — | $2.5M | 3.8% | |
| Notes receivable from participants loan maturity dates that range from 2025 through 2038 | Participant loans | — | — | $2.5M | 3.8% | |
| PUTNAM STABLE VALUE FD PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 3.6% | |
| PUTNAM STABLE VALUE FD 15 BPS Common/Collective Trust | Common Collective Trusts | — | — | $2.4M | 3.6% | |
| T ROWE MID CAP VALUE INST Mutual Fund | Other securities | — | — | $2.3M | 3.5% | |
| TROWEPRICE RETRMNT 2055 TRST J Common/Collective Trust | Common Collective Trusts | — | — | $1.9M | 2.9% | |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.9% | |
| AMERICAN BEACON SM CAP VAL R5 Mutual Fund | Other securities | — | — | $1.8M | 2.7% | |
| DODGE & COX INCOME Mutual Fund | Other securities | — | — | $1.7M | 2.5% | |
| WILMINGTON TR EUROPACGRTH CT Common/Collective Trust | Common Collective Trusts | — | — | $1.6M | 2.4% | |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.4% | |
| MASSMUTUAL SLCT MCAP GRTH R5 Mutual Fund | Other securities | — | — | $1.5M | 2.3% | |
| TROWEPRICE RETRMNT 2020 TRST J Common/Collective Trust | Common Collective Trusts | — | — | $1.2M | 1.8% | |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.8% | |
| TROWEPRICE RETRMNT 2060 TRST J Common/Collective Trust | Common Collective Trusts | — | — | $1.2M | 1.8% | |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.8% | |
| NT CIT ACWI EX US IMI DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $995K | 1.5% | |
| MASSMUTUAL SMCAPGRTHEQTY CL CT GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $982K | 1.5% | |
| NT CIT EXTND MKT IDX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $793K | 1.2% | |
| NT CIT AGGREGATE BD IDX NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $751K | 1.1% | |
| TROWEPRICE RET BALANCED TRST J Common/Collective Trust | Common Collective Trusts | — | — | $707K | 1.1% | |
| T ROWE PRICE RET BAL TRUST F T ROWE PRICE RET BAL TRUST F · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $707K | 1.1% | |
| TROWEPRICE RETRMNT 2005 TRST J Common/Collective Trust | Common Collective Trusts | — | — | $552K | 0.8% | |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $552K | 0.8% | |
| TROWEPRICE RETRMNT 2015 TRST J Common/Collective Trust | Common Collective Trusts | — | — | $380K | 0.6% | |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $380K | 0.6% | |
| TROWEPRICE RETRMNT 2065 TRST J Common/Collective Trust | Common Collective Trusts | — | — | $233K | 0.4% | |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $233K | 0.4% | |
| TROWEPRICE RETRMNT 2010 TRST J Common/Collective Trust | Common Collective Trusts | — | — | $222K | 0.3% | |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $222K | 0.3% | |
| CASH | Cash / Money Market | — | — | $2K | <0.1% | |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
