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 | $11K | — |
| HARPER & PEARSON COMPANY PC | 74-1695589 | — | NONE | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET 2030 ACTIVE B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.9M |
| 14.9% |
| NT S&P 500 INDEX FD CL 3 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $1.9M | 14.9% |
| T ROWE PRICE RET 2035 ACTIVE B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.5M | 11.7% |
| T ROWE PRICE STRUCT RES CMM TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $1.2M | 9.2% |
| T ROWE PRICE RET 2025 ACTIVE B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.6% |
| T ROWE PRICE RET 2040 ACTIVE B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $966K | 7.6% |
| GALLIARD STABLE RETURN FUND E Common Collective Trust Fund | — | — | — | $658K | 5.2% |
| WELLS FARGO STABLE VALUE FUND E WELLS FARGO BANK N.A · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $658K | 5.2% |
| T ROWE PRICE RET 2055 ACTIVE B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $621K | 4.9% |
| T ROWE PRICE RET 2045 ACTIVE B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $444K | 3.5% |
| T ROWE PRICE RET 2050 ACTIVE B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $369K | 2.9% |
| VANGUARD EXTENDED MKT IDX INST Registered Investment Company | — | — | — | $319K | 2.5% |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $290K | 2.3% |
| T ROWE PRICE RET 2020 ACTIVE B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $264K | 2.1% |
| Arrowstreet Intl Eq A CWI US Common Collective Trust Fund | — | — | — | $263K | 2.1% |
| ARROWSTREET INT EQ - EAFE FD ARROWSTREET CAPITAL,LIMITED PARTNERSHIP · EIN 46-6500555 / PN 002 | Common Collective Trust | — | — | $263K | 2.1% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $244K | 1.9% |
| GW&K MID SMALL CAP CORE Common Collective Trust Fund | — | — | — | $232K | 1.8% |
| GW&K SM CAP CRE EQ COLLVE INV FD GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $232K | 1.8% |
| T ROWE PRICE RET 2060 ACTIVE B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $149K | 1.2% |
| VANGUARD TOTAL INTL STK INSTL Registered Investment Company | — | — | — | $111K | 0.9% |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $96K | 0.8% |
| SS REAL ASSET NL SERS FD CLASS C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $44K | 0.3% |
| T ROWE PRICE RET 2015 ACTIVE B T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $40K | 0.3% |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $21K | 0.2% |
| T ROWE PRICE RET 2005 ACTIVE B T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| PCRA Self-Directed Brokerage Account | — | — | — | $3K | <0.1% |
| T ROWE PRICE RET 2010 ACTIVE B T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $280 | <0.1% |
