Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $20K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Northern Trust Extended Equity Market Index DC-NL T4 | — | — | — | $3.2M | 16.7% | |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 16.7% |
| T. ROWE PRICE RET 2045 TRUST J T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.9% |
| T. ROWE PRICE RET 2035 TRUST J T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.7% |
| JP Morgan Large Cap Growth R6 | — | — | — | $1.6M | 8.5% |
| T. ROWE PRICE RET 2030 TRUST J T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.7% |
| T. ROWE PRICE RET 2025 TRUST J T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.6% |
| T. ROWE PRICE RET 2050 TRUST J T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.6% |
| T. ROWE PRICE RET 2020 TRUST J T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $921K | 4.9% |
| T. ROWE PRICE RET 2040 TRUST J T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $828K | 4.4% |
| RT NY LIFE ANCHOR ACCT SER I CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $732K | 3.9% |
| T. ROWE PRICE RET 2055 TRUST J T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $672K | 3.6% |
| FIAM CORE PLUS COMINGLED POOL I FIDELITY INST. ASSET MGMT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $615K | 3.3% |
| MFS Investment Value R3 | — | — | — | $560K | 3.0% |
| T. ROWE PRICE RET 2015 TRUST J T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $530K | 2.8% |
| GREAT GRAY TR EUROPACIFIC GROWTH CT GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $403K | 2.1% |
| Participant loans Maturing through 2034 at interest rates ranging from 4.25% to 9.5% $0 | Participant loans | — | — | $301K | 1.6% |
| Loomis Sayles SM Cap Growth I | — | — | — | $201K | 1.1% |
| T. ROWE PRICE RET 2060 TRUST J T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $191K | 1.0% |
| Allspring Special Small Cap Value INST | — | — | — | $187K | 1.0% |
| Carillon Family of Funds Mid Cap Growth Fund A | — | — | — | $136K | 0.7% |
| Charles Schwab Trust * Bank Self-directed brokerage accounts | — | — | — | $132K | 0.7% |
| Principal Real Estate Sec R6 | — | — | — | $127K | 0.7% |
| T. ROWE PRICE RET 2005 TRUST J T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $110K | 0.6% |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $80K | 0.4% |
| T. ROWE PRICE RET 2010 TRUST J T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $71K | 0.4% |
| T. ROWE PRICE RET 2065 TRUST J T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $70K | 0.4% |
| MFS Investment Mid Cap Value R3 | — | — | — | $42K | 0.2% |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $28K | 0.1% |
| NT CIT ACWI EX-US IMI DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $26K | 0.1% |
