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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INC | 36-3297908 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MGRC UNITIZED STOCK FUND Employer Securities | Other securities | — | — | $26.6M | 19.7% | |
| McGrath RentCorp Common Stock Common 233,270 shares | Common Stock | — | $233K | $26.1M | 19.3% | |
| Northern Trust NT CIT S&P 500 INDEX DC NL T4 | Common Collective Trusts | — | — | $10.7M | 7.9% | |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $10.7M | 7.9% | |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $9.7M | 7.2% | |
| Self Directed Brokerage Accounts Various investments including common stocks, mutual funds, money market funds and unit investment trusts | Cash / Money Market | — | — | $8.8M | 6.5% | |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.6M | 6.4% | |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.3M | 6.1% | |
| T.. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $8.3M | 6.1% | |
| HARBOR CAPITAL APPREC CIT CL 4 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 530 | Common Collective Trust | — | — | $7.5M | 5.5% | |
| MFS HTG TR COMP CIT MFS LCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $5.4M | 4.0% | |
| NT CIT EXTND MKT IDX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $4.8M | 3.5% | |
| FIAM GRP TR EBP CRE PLS CMMGD POOL PYRAMIS GLOBAL ADVISORS TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $4.0M | 3.0% | |
| GALLIARD CAPITAL MANAGEMENT GALLIARD STABLE RETURN FUND E · EIN 52-2250939 / PN 001 | Common Collective Trust | — | — | $3.2M | 2.4% | |
| WT CIT III ML GRP ATY CONT NO 25554 GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $3.1M | 2.3% | |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.3% | |
| with terms of up to 15 years. | Other securities | — | — | $2.4M | 1.8% | |
| PARTICIPANT LOANS (3.25% - 9.00%) | Bonds / Notes | — | — | $2.4M | 1.8% | |
| MFS Series Trust Fund MFS MID CAP VALUE FUND CL CT | Common Collective Trusts | — | — | $2.2M | 1.6% | |
| MFS HTG TR COMP CIT MFS MCG FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $2.2M | 1.6% | |
| Hartford Funds HARTFORD INTL OPPOR HLS IA | Other securities | — | — | $2.0M | 1.4% | |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.4% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GG TR EUROPACIFIC GRW · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.3% | |
| NT CIT AGGREGATE BD IDX NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.3% | |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.0% | |
| MFS Series Trust Fund MFS MID CAP GROWTH FUND CT | Common Collective Trusts | — | — | $1.1M | 0.8% | |
| MFS HTG TR CO CIT MFS MCG FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $1.1M | 0.8% | |
| Victory Capital VICTORY SYC SMALL CO OPP R6 | Common Stock | — | — | $1.1M | 0.8% | |
| NT CIT ACWI EX US IMI DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $980K | 0.7% | |
| Principal Funds PRINCIPAL SMALLCAP GROWTH R6 | Other securities | — | — | $922K | 0.7% | |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $788K | 0.6% | |
| Money Market Fund Cash | Cash / Money Market | — | — | $535K | 0.4% | |
| T. ROWE PRICE RET BAL ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $494K | 0.4% | |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $434K | 0.3% | |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $267K | 0.2% | |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $180K | 0.1% | |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $139K | 0.1% | |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $116K | <0.1% | |
| WT CIT III ML GRP ATY CONT NO 25554 WILMINGTON TRUST NA · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% | |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $510 | — |
