Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $43K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $22 | — |
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 RETIRE 2030 - ADV | Registered Investment Companies | — | — | $1.7M | 8.2% |
| AMANA GROWTH - INSTITUTIONAL | Registered Investment Companies | — | — | $1.6M | 7.8% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $1.6M | 7.6% |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — | $1.5M | 7.0% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $1.2M | 5.8% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $1.1M | 5.2% |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $927K | 4.4% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $891K | 4.2% |
| AMANA INCOME - INSTITUTIONAL | Registered Investment Companies | — | — | $842K | 4.0% |
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $801K | 3.8% |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $794K | 3.8% |
| COLUMBIA DIV INC FUND I | Registered Investment Companies | — | — | $780K | 3.7% |
| FIDELITY EMERGING MARKETS FUND 659 REGISTERED INVESTMENT COMPANY THORNBURG INTL EQUITY FUND - I | Registered Investment Companies | — | — | $692K | 3.3% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $639K | 3.0% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $621K | 2.9% |
| T.ROWE PRICE RETIRE 2010 - ADV | Registered Investment Companies | — | — | $608K | 2.9% |
| FIDELITY ADVISOR TECHNOLOGY I | Registered Investment Companies | — | — | $573K | 2.7% |
| AMERICAN FUNDS NEW PERSPECT R5 | Registered Investment Companies | — | — | $527K | 2.5% |
| NUVEEN SMALL CAP SELECT I | Registered Investment Companies | — | — | $478K | 2.3% |
| JANUS HENDERSONBALANCED FUND I | Registered Investment Companies | — | — | $461K | 2.2% |
| AMANA DEVELOPING WORLD - INST | Registered Investment Companies | — | — | $364K | 1.7% |
| PGIM HIGH YIELD FUND - R4 | Registered Investment Companies | — | — | $360K | 1.7% |
| BLK TECH OPPS I | Registered Investment Companies | — | — | $335K | 1.6% |
| STATE ST US BD IDX SL VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 361 | Common Collective Trust | — | — | $229K | 1.1% |
| AMERCENT HERITAGE FUND - INV | Registered Investment Companies | — | — | $206K | 1.0% |
| FEDERATED HERMES BOND FUND - A | Registered Investment Companies | — | — | $194K | 0.9% |
| STATE ST INTL IDX SEC LEND VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 335 | Common Collective Trust | — | — | $193K | 0.9% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $155K | 0.7% |
| NTW SM CAP GR INST SVC | Registered Investment Companies | — | — | $87K | 0.4% |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $75K | 0.4% |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $70K | 0.3% |
| CLEARBRIDGE INTERN GWTH I | Registered Investment Companies | — | — | $12K | <0.1% |
