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 | $133K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE | $28K | — |
| MULTNOMAH GROUP INC | 20-0361079 | — | NONE | $22K | — |
| SPINNAKER INVESTMENT GROUP LLC | 81-2550846 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB RET GVMNT MONEY FUND Money Market / Cash Equivalent | — | — | — | $19.9M | 12.5% | |
| Schwab S&P 500 Index Fund |
| — |
| — |
| — |
| $16.1M |
| 10.1% |
| T. ROWE PRICE RET 2030 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $15.9M | 10.0% |
| T. ROWE PRICE RET 2040 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $12.2M | 7.6% |
| T. ROWE PRICE RET 2035 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $12.1M | 7.6% |
| T. ROWE PRICE RET 2025 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.8M | 6.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $9.8M | 6.1% |
| T. ROWE PRICE RET 2045 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.4M | 4.7% |
| T. ROWE PRICE RET 2020 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.7M | 3.6% |
| T. ROWE PRICE RET 2050 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.6M | 3.5% |
| Charles Schwab Trust Bank Self-directed brokerage account investments - Includes cash of $540,137 | — | — | — | $5.5M | 3.4% |
| Vanguard Extended Market | — | — | — | $4.6M | 2.9% |
| T. ROWE PRICE RET 2055 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.3M | 2.7% |
| TROWE PRICE MIDCAP GROWTH I Registered Investment Company | — | — | — | $4.2M | 2.6% |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $3.9M | 2.5% |
| JPMorgan Equity Income R6 | — | — | — | $3.1M | 1.9% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | Participant loans | — | — | $3.0M | 1.9% |
| T. ROWE PRICE RET 2060 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.8M | 1.7% |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $1.8M | 1.1% |
| CONESTOGA SMCAP INSTITUTIONAL Registered Investment Company | — | — | — | $1.7M | 1.1% |
| Vanguard Total International Stock Index | — | — | — | $1.4M | 0.9% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $1.4M | 0.9% |
| T. ROWE PRICE RET 2015 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.6% |
| Nuveen Core Impact Bond R6 | — | — | — | $945K | 0.6% |
| Dodge & Cox International Stock | — | — | — | $731K | 0.5% |
| Northern Small Cap Value | — | — | — | $692K | 0.4% |
| PGIM Total Return Bond R6 | — | — | — | $581K | 0.4% |
| T. ROWE PRICE RET 2010 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $504K | 0.3% |
| T ROWE PRICE RET 2005 ACTIVE A Common Collective Trust Fund | — | — | — | $501K | 0.3% |
| T. ROWE PRICE RET 2005 ACTIVE TR T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $501K | 0.3% |
| Nuveen International Res Eq R6 | — | — | — | $463K | 0.3% |
| Europacific Growth R6 | — | — | — | $166K | 0.1% |
| Nuveen Large Cap Resp Eq R6 | — | — | — | $114K | <0.1% |
