Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $829 | — |
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 |
|---|---|---|---|---|---|---|
| Personal Choice Retirement Accounts Self-Directed Brokerage Accounts - | — | — | — | $14.1M | 24.6% | |
| JP Morgan Large Cap Growth R6 Mutual Fund - |
| — |
| — |
| — |
| $5.9M |
| 10.3% |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $4.5M | 7.9% |
| GREAT GRAY TRP RET 2040 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $3.8M | 6.7% |
| Great Gray Cap Group 2045 TDT Common Collective Trust - | — | — | — | $3.8M | 6.7% |
| GREAT GRAY TRP RET 2045 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $3.8M | 6.7% |
| GREAT GRAY TRP RET 2030 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $2.8M | 5.0% |
| Reliance SVF - METGAC25053 Stable Value Fund - | — | — | — | $2.5M | 4.4% |
| RTC SVF - METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.4% |
| Vanguard Equity Income Admiral Mutual Fund - | — | — | — | $2.4M | 4.2% |
| GREAT GRAY TRP RET 2035 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.9% |
| GREAT GRAY TRP RET 2050 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.5% |
| GREAT GRAY TRP RET 2025 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.4% |
| Vanguard Tot Intl Stk Index Admiral Mutual Fund - | — | — | — | $1.6M | 2.8% |
| Blackrock Total Return K Mutual Fund - | — | — | — | $1.3M | 2.3% |
| GREAT GRAY TRP RET 2055 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.9% |
| Great Gray Cap Group 2055 TDT Common Collective Trust - | — | — | — | $1.1M | 1.9% |
| GREAT GRAY TRP RET 2020 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.8% |
| PIMCO Income Institutional Mutual Fund - | — | — | — | $932K | 1.6% |
| American Funds Smallcap World R6 Mutual Fund - | — | — | — | $906K | 1.6% |
| Vanguard Ttl Bond Mkt Idx Adm Mutual Fund - | — | — | — | $832K | 1.5% |
| GREAT GRAY TRP RET 2060 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $398K | 0.7% |
| MFS Mid Cap Growth Fund CT Common Collective Trust - | — | — | — | $317K | 0.6% |
| EMERGING MARKETS FUND WILMINGTON TRUST, N.A. · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $317K | 0.6% |
| Participant Loans Interest at 4.25% - 9.50% - | Participant loans | — | — | $303K | 0.5% |
| Driehaus Emerg Mkt Grth Instl Mutual Fund - | — | — | — | $273K | 0.5% |
| Cohen & Stears US Realty CIT Common Collective Trust - | — | — | — | $142K | 0.2% |
| COHEN & STEERS COLLEC INVEST TRUST SEI TRUST COMPANY · EIN 46-3411345 / PN 064 | Common Collective Trust | — | — | $142K | 0.2% |
| INTL EQUITY FUND CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $131K | 0.2% |
| Allspring Spe Small Cap Val R6 Mutual Fund - | — | — | — | $105K | 0.2% |
| GREAT GRAY TRP RET 2010 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $89K | 0.2% |
| American New Perspective R6 Mutual Fund - | — | — | — | $76K | 0.1% |
| GREAT GRAY TRP RET 2065 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $56K | <0.1% |
| Brandywine Global Corp Credit Fund Mutual Fund - | — | — | — | $40K | <0.1% |
| Vanguard Ttl Intl Bd Idx Adm Mutual Fund - | — | — | — | $11K | <0.1% |
| GREAT GRAY TRP RET 2015 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
