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 | $163K | — |
| THE CAPITAL GROUP INVESTMENT A | 46-4255096 | — | NONE | $62K | — |
| THE BALDWIN GROUP WEALTH ADVISORS | 47-5476782 | — | NONE | $16K | — |
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $182 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Institutional Index | Mutual Funds |
| — |
| — |
| $16.4M |
| 14.4% |
| TROWE PRICE RET 2035 TR A Common Collective Trust Fund | — | — | — | $9.8M | 8.6% |
| T.ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $9.8M | 8.6% |
| T.Rowe Price Funds Retirement Fund 2030 | — | — | — | $9.0M | 7.9% |
| T.ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $9.0M | 7.9% |
| AllianceBernstein AB Large Cap Growth | — | — | — | $8.2M | 7.2% |
| T.Rowe Price Funds Retirement Fund 2025 | — | — | — | $7.4M | 6.5% |
| T.ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.4M | 6.5% |
| T.Rowe Price Funds Retirement Fund 2040 | — | — | — | $6.4M | 5.6% |
| T.ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.4M | 5.6% |
| T.Rowe Price Funds Retirement Fund 2045 | — | — | — | $5.7M | 5.0% |
| T.ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.7M | 5.0% |
| Fidelity International Index | — | — | — | $5.6M | 4.9% |
| Vanguard Group TTL Bond Mkt Idx ADM | — | — | — | $3.8M | 3.3% |
| American Funds American New Perspective | — | — | — | $3.7M | 3.2% |
| Brokerage Securities Schwab Self directed brokerage account | — | — | — | $3.6M | 3.2% |
| TROWE PRICE RET 2050 TR A Common Collective Trust Fund | — | — | — | $3.2M | 2.8% |
| T.ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $3.2M | 2.8% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.2M | 2.8% |
| Vanguard Group Sm Cap Val Index ADM | — | — | — | $2.8M | 2.5% |
| Fidelity Mid Cap Index | — | — | — | $2.7M | 2.4% |
| T.Rowe Price Funds Retirement Fund 2055 | — | — | — | $2.7M | 2.3% |
| T.ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.3% |
| Vanguard Value Index ADM | — | — | — | $2.5M | 2.2% |
| Vanguard Group Mid Cap Value IDX ADM | — | — | — | $2.0M | 1.8% |
| American Century AMCENT Small Cap Growth | — | — | — | $2.0M | 1.8% |
| T.Rowe Price Funds Retirement Fund 2060 | — | — | — | $1.7M | 1.5% |
| T.ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.5% |
| Principal Real Estate SEC | — | — | — | $1.4M | 1.3% |
| T.Rowe Price Funds Retirement Fund 2020 | — | — | — | $1.4M | 1.2% |
| T.ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.2% |
| JP MORGAN Core Bond | — | — | — | $1.3M | 1.2% |
| PIMCO Income Institutional | — | — | — | $1.2M | 1.1% |
| PIMCO Real Return Fund - Instl | — | — | — | $1.0M | 0.9% |
| Ivy Mid Cap Growth | — | — | — | $1.0M | 0.9% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $980K | 0.9% |
| Fidelity Emerging MKTS FD | — | — | — | $920K | 0.8% |
| Invesco Funds Group, Inc. Opp Intl Stk Idx ADM | — | — | — | $814K | 0.7% |
| T.Rowe Price Funds Retirement Fund 2015 | — | — | — | $651K | 0.6% |
| T.ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $651K | 0.6% |
| Fuller Thaler Behav SMCP EQ | — | — | — | $387K | 0.3% |
| TROWE PRICE RET 2065 TR A Common Collective Trust Fund | — | — | — | $187K | 0.2% |
| T.ROWE PRICE RET 2065 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $187K | 0.2% |
| T.Rowe Price Funds Retirement Fund 2010 | — | — | — | $101K | <0.1% |
| T.ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $101K | <0.1% |
| FLEXPATH STABLE VALUE CLASS R1 Common Collective Trust Fund | — | — | — | $71K | <0.1% |
| FLEXPATH STABLE VALUE CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $71K | <0.1% |
| PIMCO INTL Bond USD HDGD INSTL | — | — | — | $63K | <0.1% |
