Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $12K | — |
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 Retirement 2030 | — | — | — | $1.7M | 19.7% | |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $1.3M | 14.6% |
| T. Rowe Price Retirement 2040 | — | — | — | $865K | 10.1% |
| American Funds Cap World Growth and Income R6 | — | — | — | $770K | 9.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $742K | 8.6% |
| T. Rowe Price Retirement 2050 | — | — | — | $634K | 7.4% |
| T. Rowe Price All-Cap Opportunities Fund | — | — | — | $536K | 6.2% |
| American Funds American Balanced Fund | — | — | — | $510K | 5.9% |
| T. Rowe Price Retirement 2020 | — | — | — | $329K | 3.8% |
| T. Rowe Price TCW Metwest Total Return | — | — | — | $316K | 3.7% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $265K | 3.1% |
| T. Rowe Price Retirement 2060 | — | — | — | $249K | 2.9% |
| Schwab S&P 500 Index Fund | — | — | — | $213K | 2.5% |
| Between January 2025 to October 2029 - | — | — | — | $138K | 1.6% |
| T. Rowe Price Retirement 2010 | — | — | — | $24K | 0.3% |
