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 | $222K | — |
| NCH CORPORATION | 75-0457200 | — | NONE | $49K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 INDEX | — | — | — | $58.9M | 16.6% | |
| GALLIARD STABLE RETURN FUND U1 |
Common Collective Trust |
| — |
| — |
| $26.6M |
| 7.5% |
| Fidelity MID CAP INDEX | — | — | — | $24.4M | 6.9% |
| Fidelity TOTAL MARKET INDEX | — | — | — | $21.3M | 6.0% |
| American Funds AMERICAN BALANCED FUND R6 | — | — | — | $19.0M | 5.4% |
| American Funds WASHINGTON MUTUAL FUND R6 | — | — | — | $18.3M | 5.2% |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $15.0M | 4.2% |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $11.7M | 3.3% |
| Primecap ODYSSEY GROWTH | — | — | — | $11.6M | 3.3% |
| Fidelity TOTAL INTERN INDEX | — | — | — | $11.5M | 3.2% |
| ARTISAN INTL GROWTH TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $11.2M | 3.2% |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $11.1M | 3.1% |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $11.0M | 3.1% |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $9.2M | 2.6% |
| Dodge & Cox DODGE & COX INCOME X | — | — | — | $8.5M | 2.4% |
| Baron GROWTH INSTITUTIONAL | — | — | — | $8.4M | 2.4% |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.1M | 2.3% |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $8.0M | 2.3% |
| Fidelity US BOND INDEX | — | — | — | $7.3M | 2.1% |
| Goldman Sachs GOLDMAN SACHS FS GOVERNMENT | — | — | — | $6.8M | 1.9% |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.7M | 1.9% |
| Fidelity SMALL CAP INDEX | — | — | — | $6.5M | 1.8% |
| Hotchkis & Wiley HOTCHKIS & WILEY HIGH YIELD I | — | — | — | $6.0M | 1.7% |
| Vanguard INFL PROTECTED SECSIN | — | — | — | $5.4M | 1.5% |
| Participants Loans to Participants (interest rates of 4.25% to 9.50%, various maturity dates) | Participant loans | — | — | $4.1M | 1.2% |
| American Beacon AMERICAN BEACON SM CAP VAL R5 | — | — | — | $3.8M | 1.1% |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.0% |
| DFA GLOBAL REAL ESTATE SEC Registered Investment Company | — | — | — | $2.6M | 0.7% |
| Vanguard TOTAL INTL BD IDX ADM | — | — | — | $2.2M | 0.6% |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.5% |
| T. ROWE PRICE RET 2065 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.4% |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $709K | 0.2% |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $53K | <0.1% |
| Metropolitan West METROPOLITAN WEST TTL RTN BD I | — | — | — | $22K | <0.1% |
