Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | — | NONE | $21K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $19K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $6K | — |
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 Total Stock Market Index Fund Mutual Fund | — | — | — | $10.1M | 17.5% | |
| Vanguard Developed Markets Index Fund Mutual Fund |
| — |
| — |
| — |
| $7.3M |
| 12.7% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $7.1M | 12.3% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $5.8M | 10.0% |
| Metropolitan West Total Return Bond Mutual Fund | — | — | — | $4.4M | 7.7% |
| Vanguard Emerg Markets Stock Index Fund Mutual Fund | — | — | — | $3.0M | 5.3% |
| JOHCM International Select Instl Fund Mutual Fund | — | — | — | $2.8M | 4.9% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $2.5M | 4.4% |
| Calvert US Large Cap Core Responsible Index Fund Mutual Fund | — | — | — | $2.1M | 3.7% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $2.0M | 3.5% |
| Schwab Retirement Govt Money Fund Mutual Fund | — | — | — | $1.9M | 3.3% |
| Parnassus Core Equity Fund Mutual Fund | — | — | — | $1.1M | 1.9% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $1.0M | 1.8% |
| Bailllie Gifford Emerging Markets Equity Fund Mutual Fund | — | — | — | $959K | 1.7% |
| Nuveen Core Impact Bond Fund Mutual Fund | — | — | — | $750K | 1.3% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $661K | 1.1% |
| DWS Rreff Real Assets Fund Mutual Fund | — | — | — | $637K | 1.1% |
| Ecofin Global Renewables Infra Fund Mutual Fund | — | — | — | $452K | 0.8% |
| METLIFE STABLE VALUE FUND 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $451K | 0.8% |
| Nuveen International Research Equity Fund Mutual Fund | — | — | — | $333K | 0.6% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $319K | 0.6% |
| Segall Bryant & Hamill Scap Value Fund Mutual Fund | — | — | — | $257K | 0.4% |
| Participant loans Interest rates from 4.25% to 10.50% | Participant loans | — | — | $213K | 0.4% |
| Voya Strategic Income Opportunity Fund Mutual Fund | — | — | — | $132K | 0.2% |
| American Target 2060 Retirement Fund Mutual Fund | — | — | — | $109K | 0.2% |
| American Target 2050 Retirement Fund Mutual Fund | — | — | — | $79K | 0.1% |
| American Target 2045 Retirement Fund Mutual Fund | — | — | — | $56K | <0.1% |
| American Target 2055 Retirement Fund Mutual Fund | — | — | — | $45K | <0.1% |
| Brown Advisory Sustainable Growth Fund Mutual Fund | — | — | — | $27K | <0.1% |
| Natixis Sustainable Future 2060 Fund Mutual Fund | — | — | — | $15K | <0.1% |
| American Target 2035 Retirement Fund Mutual Fund | — | — | — | $11K | <0.1% |
| American Target 2065 Retirement Fund Mutual Fund | — | — | — | $8K | <0.1% |
| American Target 2040 Retirement Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Northern Global Sustainability Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
| American Target 2030 Retirement Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Natixis Sustainable Future 2035 Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Natixis Sustainable Future 2050 Fund Mutual Fund | — | — | — | $2K | <0.1% |
