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 | $270K | — |
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 CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $26.4M |
| 18.9% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $10.3M | 7.4% |
| NTC All Country World ex-US Index Fund Common Collective Trust | — | — | — | $10.2M | 7.3% |
| NT CIT ACWI EX US IMI DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $10.2M | 7.3% |
| NTC Extended Equity Market Index Fund Common Collective Trust | — | — | — | $8.3M | 6.0% |
| NT CIT EXTND MKT IDX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $8.3M | 6.0% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $8.3M | 5.9% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $7.6M | 5.5% |
| AB US LARGE CAP GROWTH CIT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $7.5M | 5.3% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $6.6M | 4.7% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $6.4M | 4.6% |
| WILMINGTON TR EUROPACGTTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $5.3M | 3.8% |
| JP Morgan Equity Income Mutual Fund | — | — | — | $5.3M | 3.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $4.5M | 3.2% |
| Janus Henderson Enterprise Mutual Fund ` | — | — | — | $4.0M | 2.9% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.8M | 2.7% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $3.5M | 2.5% |
| NTC Aggregate Bond Index Fund Common Collective Trust | — | — | — | $3.5M | 2.5% |
| NT CIT AGGREGATE BD IDX NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.5% |
| Notes Receivable from Participants Various participants, interest rates from 5.25% to 10.50% | — | — | — | $3.3M | 2.4% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $3.2M | 2.3% |
| WILMGT TR CIT PGIM TR BOND FD GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $2.2M | 1.6% |
| John Hancock Disciplined Value MCP Mutual Fund | — | — | — | $1.9M | 1.4% |
| American Century Small Cap Value Mutual Fund | — | — | — | $1.5M | 1.1% |
| Janus Henderson Venture Mutual Fund | — | — | — | $1.1M | 0.8% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $830K | 0.6% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $779K | 0.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $636K | 0.5% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $363K | 0.3% |
