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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $14.4M | 19.8% | |
| NT CIT S&P 500 INDEX DC NL T4 Common/collective trust | Common Collective Trusts | — | — | $14.4M | 19.8% | |
| PIONEER FUNDAMENTAL GROWTH Y Registered Investment Company | Other securities | — | — | $11.8M | 16.3% | |
| PUTNAM EQUITY INCOME FUND Y Mutual fund | Other securities | — | — | $8.2M | 11.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.5M | 6.3% | |
| DODGE & COX INCOME Mutual fund | Other securities | — | — | $4.5M | 6.1% | |
| WILMINGTON TR EUROPACGRTH CT Common/collective trust | Common Collective Trusts | — | — | $3.7M | 5.1% | |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $3.7M | 5.1% | |
| AMERICAN BEACON SM CAP VAL R5 Mutual fund | Other securities | — | — | $3.3M | 4.6% | |
| MASSMUTUAL SLCT MCAP GRTH R5 Mutual fund | Other securities | — | — | $3.3M | 4.5% | |
| MASSMUTUAL SMCAPGRTHEQTY CL CT GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $2.7M | 3.7% | |
| NT CIT ACWI EX US IMI DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $2.4M | 3.3% | |
| T ROWE MID CAP VALUE INST Mutual fund | Other securities | — | — | $2.2M | 3.1% | |
| TROWEPRICE RETRMNT 2045 TRST J Common/collective trust | Common Collective Trusts | — | — | $2.1M | 2.8% | |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.8% | |
| NT CIT AGGREGATE BD IDX NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.6% | |
| TROWEPRICE RETRMNT 2040 TRST J Common/collective trust | Common Collective Trusts | — | — | $1.6M | 2.2% | |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.2% | |
| Notes receivable from participants dates that range from 2025 through 2029 | Other securities | — | — | $1.4M | 1.9% | |
| PARTICIPANT LOANS (5.25% - 10.50%) | Bonds / Notes | — | — | $1.4M | 1.9% | |
| TROWEPRICE RETRMNT 2030 TRST J Common/collective trust | Common Collective Trusts | — | — | $1.1M | 1.6% | |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.6% | |
| NT CIT EXTND MKT IDX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.1M | 1.5% | |
| TROWEPRICE RETRMNT 2035 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $1.1M | 1.5% | |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.5% | |
| TROWEPRICE RETRMNT 2050 TRST J Common/collective trust | Common Collective Trusts | — | — | $441K | 0.6% | |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $441K | 0.6% | |
| TROWEPRICE RETRMNT 2055 TRST J Common/collective trust | Common Collective Trusts | — | — | $363K | 0.5% | |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $363K | 0.5% | |
| TROWEPRICE RETRMNT 2060 TRST J Common/collective trust | Common Collective Trusts | — | — | $160K | 0.2% | |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $160K | 0.2% | |
| TROWEPRICE RETRMNT 2015 TRST J Common/collective trust | Common Collective Trusts | — | — | $146K | 0.2% | |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $146K | 0.2% | |
| TROWEPRICE RET BALANCED TRST J Common/collective trust | Common Collective Trusts | — | — | $130K | 0.2% | |
| T ROWE PRICE RET BAL TRUST F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $130K | 0.2% | |
| TROWEPRICE RETRMNT 2025 TRST J Common/collective trust | Common Collective Trusts | — | — | $89K | 0.1% | |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $89K | 0.1% | |
| TROWEPRICE RETRMNT 2020 TRST J Common/collective trust | Common Collective Trusts | — | — | $35K | <0.1% | |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $35K | <0.1% | |
| TROWEPRICE RETRMNT 2065 TRST J Common/collective trust | Common Collective Trusts | — | — | $17K | <0.1% | |
| T. ROWE PRICE RET 2065 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $17K | <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.
