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 | $1 | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET 2065 TR H Common Collective Trust Fund 302 T ROWE PRICE RET BALANCED TR H Common Collective Trust Fund | — | — | — | $3.3M | 12.3% | |
| T ROWE PRICE RET BAL TRUST F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 12.3% |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $3.0M | 11.3% |
| T ROWE PRICE RET 2050 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.4M | 9.0% |
| T ROWE PRICE RET 2035 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.9% |
| T ROWE PRICE RET 2045 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.7% |
| T ROWE PRICE RET 2030 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.0M | 7.6% |
| T ROWE PRICE RET 2040 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.0M | 7.3% |
| T ROWE PRICE RET 2025 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.5% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $1.4M | 5.1% |
| VANGUARD CASH RSRV FED MMKTADM Money Market / Cash Equivalent | — | — | — | $1.0M | 3.7% |
| T ROWE PRICE RET 2055 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $918K | 3.4% |
| HARBOR CAP APPRECIATION RTMT Registered Investment Company | — | — | — | $857K | 3.2% |
| Schwab Personal Choice Retirement Account Self-Directed Brokerage Account | — | — | — | $724K | 2.7% |
| T ROWE PRICE RET 2020 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $710K | 2.6% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $446K | 1.7% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $446K | 1.7% |
| John Hancock Bond Fund Mutual Fund | — | — | — | $376K | 1.4% |
| JHANCOCK BOND I Registered Investment Company | — | — | — | $376K | 1.4% |
| T ROWE PRICE RET 2060 TRUST F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $366K | 1.4% |
| DFA U.S. Small Cap Fund Mutual Fund | — | — | — | $252K | 0.9% |
| PARTICIPANT LOANS (3.25% - 8.50%) | Participant loans | — | — | $242K | 0.9% |
| Vanguard Selected Value Fund Mutual Fund | — | — | — | $201K | 0.7% |
| PIMCO All Asset Fund Mutual Fund | — | — | — | $173K | 0.6% |
| Investments American Beacon Large Cap Value Fund Mutual Fund | — | — | — | $142K | 0.5% |
| DFA Emerging Markets Fund Mutual Fund | — | — | — | $126K | 0.5% |
| AMERICAN BEACON SMCAP VA R6 Registered Investment Company | — | — | — | $96K | 0.4% |
| PIMCO Income Fund Mutual Fund | — | — | — | $91K | 0.3% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $47K | 0.2% |
| DFA INTL VALUE PORTFOLIO Registered Investment Company | — | — | — | $28K | 0.1% |
| Vanguard Short-Term Inflation Protected Securities Fund Mutual Fund | — | — | — | $20K | <0.1% |
| GREAT GRAY TRP RET 2065 TR I1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $302 | <0.1% |
| WESTERN ASSET CORE PLUS BOND CIT C WILMINGTON TRUST COMPANY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $0 | <0.1% |
