Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $21K | — |
| INNOVEST PORTFOLIO SOLUTIONS LLC | — | DENVER, CO | SERVICE PROVIDER | $11K | — |
| INNOVEST PORTFOLIO SOLUTIONS LLC | 45-3164230 | — | SERVICE PROVIDER | $0 | — |
| ALLWORTH FINANCIAL, LP | 68-0372662 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| Schwab Indexed Retirement Tr 2035 I Collective Investment Trust - | — | — | — | $9.5M | 15.9% | |
Common Collective Trust |
| — |
| — |
| $9.5M |
| 15.9% |
| SCHWAB INDEXED RETIREMENT TRUST FUN CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $9.3M | 15.4% |
| SCHWAB INDEXED RETIREMENT TRUST FUN CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $8.6M | 14.4% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund - | — | — | — | $6.0M | 10.0% |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $5.8M | 9.8% |
| SCHWAB INDEXED RETIREMENT TRUST FUN CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $4.2M | 7.0% |
| (Held at End of Year) WEINTRAUB TOBIN 401(K) EIN#68-0231351 Plan# 001 TRwPr Stbl Val Com Trst Fd A Common Collective Trust | — | — | — | $4.1M | 6.9% |
| T. ROWE PRICE STABLE VALUE COMMON T T.ROWE PRICE FUNDS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.1M | 6.9% |
| Dodge & Cox Income Fund X Mutual Fund - | — | — | — | $1.8M | 3.0% |
| SCHWAB INDEXED RETIREMENT TRUST FUN CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.0% |
| Fidelity Mid Cap Index Fund Mutual Fund - | — | — | — | $1.7M | 2.8% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $1.4M | 2.3% |
| Fidelity Total International Index Fund Mutual Fund - | — | — | — | $1.4M | 2.3% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $1.2M | 2.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund - | — | — | — | $1.2M | 2.1% |
| DFA U.S. Small Cap Val Port Inst Mutual Fund - | — | — | — | $886K | 1.5% |
| Fidelity Small Cap Index Fund Mutual Fund - | — | — | — | $842K | 1.4% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $842K | 1.4% |
| Dodge & Cox Stock Fund X Mutual Fund - | — | — | — | $748K | 1.2% |
| Goldman Sachs GQG Partners Intl Opp R6 Mutual Fund - | — | — | — | $651K | 1.1% |
| Vangrd Explorer Fund Adm Registered Investment Company | — | — | — | $605K | 1.0% |
| Vanguard Explorer Fund Adm Mutual Fund - | — | — | — | $605K | 1.0% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $264K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $224K | 0.4% |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $93K | 0.2% |
| SCHWAB INDEXED RETIREMENT TRUST FUN CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $69K | 0.1% |
| SCHWAB INDEXED RETIREMENT TRUST FUN CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $59K | <0.1% |
| SCHWAB INDEXED RETIREMENT TRUST FUN CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $39K | <0.1% |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $15K | <0.1% |
| Vanguard LifeStrat Growth Fund Inv Mutual Fund - | — | — | — | $15K | <0.1% |
| SCHWAB INDEXED RETIREMENT TRUST FUN SCHWAB FUNDS · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $8K | <0.1% |
| SCHWAB INDEXED RETIREMENT TRUST FUN CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $4K | <0.1% |
| SCHWAB INDEXED RETIREMENT TRUST FUN CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $2K | <0.1% |
| Vanguard LifeStrat Mod Growth Fd Inv Mutual Fund - | — | — | — | $2K | <0.1% |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $2K | <0.1% |
| SCHWAB INDEXED RETIREMENT TRUST FUN CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $674 | <0.1% |
