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 | $102K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $17.1M | 14.6% | |
Common Collective Trust |
| — |
| — |
| $15.2M |
| 13.0% |
| DFA U.S. LARGE CAP VALUE Registered Investment Company | — | — | — | $8.0M | 6.9% |
| AMER FD NEW PERSPECTIVE R4 Registered Investment Company | — | — | — | $8.0M | 6.8% |
| TROWEPRICE RETRMNT 2030 TRST K Common Collective Trust Fund | — | — | — | $7.4M | 6.3% |
| T ROWE PRICE RET 2030 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $7.4M | 6.3% |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $7.3M | 6.2% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $6.4M | 5.5% |
| ARTISAN MIDCAP INSTL Registered Investment Company | — | — | — | $6.1M | 5.3% |
| TROWEPRICE RETRMNT 2035 TRST K Common Collective Trust Fund | — | — | — | $4.9M | 4.2% |
| T ROWE PRICE RET 2035 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.9M | 4.2% |
| TROWEPRICE RETRMNT 2025 TRST K Common Collective Trust Fund | — | — | — | $4.3M | 3.7% |
| T ROWE PRICE RET 2025 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $4.3M | 3.7% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $3.9M | 3.4% |
| TROWEPRICE RETRMNT 2045 TRST K Common Collective Trust Fund | — | — | — | $3.9M | 3.3% |
| T ROWE PRICE RET 2045 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.9M | 3.3% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $3.7M | 3.1% |
| DODGE & COX INTL STOCK X Registered Investment Company | — | — | — | $3.3M | 2.8% |
| TROWEPRICE RETRMNT 2040 TRST K Common Collective Trust Fund | — | — | — | $2.7M | 2.3% |
| T ROWE PRICE RET 2040 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.3% |
| FIDELITY TOTAL INTERN INDEX Registered Investment Company | — | — | — | $2.7M | 2.3% |
| TROWEPRICE RETRMNT 2055 TRST K Common Collective Trust Fund | — | — | — | $2.1M | 1.8% |
| T ROWE PRICE RET 2055 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.8% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $1.9M | 1.6% |
| WASATCH SMALL CAP GROWTH CIT SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $1.7M | 1.4% |
| TROWEPRICE RETRMNT 2020 TRST K Common Collective Trust Fund | — | — | — | $1.7M | 1.4% |
| T ROWE PRICE RET 2020 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.4% |
| TROWEPRICE RETRMNT 2050 TRST K Common Collective Trust Fund | — | — | — | $1.3M | 1.2% |
| T ROWE PRICE RET 2050 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.2% |
| DFA US SMALL CAP VALUE PORT Registered Investment Company | — | — | — | $771K | 0.7% |
| GOLDMAN SACHS GQG PTNR INTL OP Registered Investment Company | — | — | — | $525K | 0.4% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $495K | 0.4% |
| TROWEPRICE RETRMNT 2060 TRST K Common Collective Trust Fund | — | — | — | $478K | 0.4% |
| T ROWE PRICE RET 2060 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $478K | 0.4% |
| TROWEPRICE RETRMNT 2010 TRST K Common Collective Trust Fund | — | — | — | $286K | 0.2% |
| T ROWE PRICE RET 2010 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $286K | 0.2% |
| TROWEPRICE RETRMNT 2015 TRST K Common Collective Trust Fund | — | — | — | $240K | 0.2% |
| T ROWE PRICE RET 2015 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $240K | 0.2% |
| MFS MID CAP VALUE FUND CL CT Common Collective Trust Fund | — | — | — | $234K | 0.2% |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $234K | 0.2% |
| TROWEPRICE RETRMNT 2065 TRST K Common Collective Trust Fund | — | — | — | $164K | 0.1% |
| T ROWE PRICE RET 2065 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $164K | 0.1% |
| TROWEPRICE RETRMNT 2005 TRST K Common Collective Trust Fund | — | — | — | $137K | 0.1% |
| T ROWE PRICE RET 2005 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $137K | 0.1% |
