Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN INC. | 91-0675641 | — | NONE | $287K | — |
| MORGAN STANLEY & CO. LLC | 20-8764829 | — | NONE | $67K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $15.2M |
| 10.6% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $15.0M | 10.5% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $14.2M | 10.0% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $13.9M | 9.7% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $13.4M | 9.4% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $12.3M | 8.6% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $10.7M | 7.5% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $9.2M | 6.4% |
| Fidelity Funds Fidelity 500 Index Fund | — | — | — | $9.1M | 6.4% |
| CLEARBRIDGE LARGE CAP GROWTH CIT R2 WILMINGTON TRUST, N.A. · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $3.8M | 2.7% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $3.1M | 2.2% |
| Various participants Participant loans (maturing 2025—2044 at interest rates of 3.00%–9.50%)*** | Participant loans | — | — | $2.9M | 2.0% |
| BNYM MELLON SL MID CAP STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 174 | Common Collective Trust | — | — | $2.3M | 1.6% |
| PUTNAM STABLE VALUE PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 1.3% |
| Mfs Funds Mfs Value Fund CL R6 | — | — | — | $1.4M | 1.0% |
| T. Rowe Price Funds T. Rowe Price QM US Small Cap Gwth Eq | — | — | — | $1.4M | 0.9% |
| STATE ST US BND INDX SL CL XIV COMMON & COLLECT TRUST (CCT) INVESTMENT(S) · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.2M | 0.9% |
| BNYM MELLON SL SM CAP 600 STOCK THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 364 | Common Collective Trust | — | — | $1.1M | 0.8% |
| CONGRESS MID CAP GROWTH FOUNDERS SEI TRUST COMPANY · EIN 06-1271230 / PN 999 | Common Collective Trust | — | — | $1.1M | 0.8% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $1.1M | 0.8% |
| Spectrum Funds Spectrum Mod Growth Allocation | — | — | — | $1.0M | 0.7% |
| American Funds American Funds Capital World Gr&Inc R6 | — | — | — | $941K | 0.7% |
| SCHRODER INTERNATIONAL ALPHA TRUST SEI TRUST COMPANY · EIN 06-1271230 / PN 999 | Common Collective Trust | — | — | $926K | 0.6% |
| State Street Global Advisors State St Global All Cap Eq Ex US Index II | — | — | — | $861K | 0.6% |
| STATE ST GLBL ALLCAP EQ EX US IDX I COMMON & COLLECT TRUST (CCT) INVESTMENT(S) · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $861K | 0.6% |
| FEDERATED HERMES TOT RET BD MS FEDERATED HERMES · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $681K | 0.5% |
| Spectrum Funds Spectrum Mod Allocation | — | — | — | $614K | 0.4% |
| Hartford Schroders Funds Hartford Schroders Emrg Mkts Eq Sdr | — | — | — | $542K | 0.4% |
| Jp Morgan Funds Jp Morgan Mid Cap Value R6 | — | — | — | $523K | 0.4% |
| Delaware Funds Delaware Small Cap Value R6 | — | — | — | $478K | 0.3% |
| BlackRock Funds BlackRock Inflation Protected Bond | — | — | — | $446K | 0.3% |
| Spectrum Funds Spectrum Consrv Allocation | — | — | — | $255K | 0.2% |
| American Funds American Funds 2010 Trgt Date Retire R6 | Mutual Funds | — | — | $170K | 0.1% |
