Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $56K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $18K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Metropolitan Life Insurance Co. NEF Stable Value Fund (GAC 50646) # | Common Stock | — | — | $28.9M | 34.2% | |
| Vanguard Institutional Index Fund # | Other securities | — | — | $21.6M | 25.6% | |
| Fidelity Investments NASDAQ Composite Index Fund # | Other securities | — | — | $10.9M | 12.9% | |
| Vanguard Mid Cap Index Fund Instl # | Other securities | — | — | $5.2M | 6.1% | |
| Vanguard Small Cap Index Fund Instl # | Other securities | — | — | $3.5M | 4.1% | |
| Charles Schwab & Co., Inc. Self-Directed Accounts # | Common Stock | — | — | $3.4M | 4.1% | |
| Fidelity Investments Overseas Fund # | Other securities | — | — | $2.8M | 3.3% | |
| Vanguard Value Index Fund Instl Shares # | Other securities | — | — | $1.6M | 1.9% | |
| American Fund 2030 Target Date Ret R6 Fund # | Other securities | — | — | $1.2M | 1.4% | |
| American Fund 2025 Target Date Ret R6 Fund # | Other securities | — | — | $1.1M | 1.3% | |
| American Fund 2015 Target Date Ret R6 Fund # | Other securities | — | — | $964K | 1.1% | |
| Legg Mason Western Asset Core Bond Fund Instl # | Other securities | — | — | $949K | 1.1% | |
| American Fund 2045 Target Date Ret R6 Fund # | Other securities | — | — | $421K | 0.5% | |
| American Fund 2035 Target Date Ret R6 Fund # | Other securities | — | — | $298K | 0.4% | |
| Vanguard Emerging Markets Stock Index Ins # | Other securities | — | — | $284K | 0.3% | |
| Vanguard Inflation Prot Sec Fund Adm # | Other securities | — | — | $208K | 0.2% | |
| American Fund 2040 Target Date Ret R6 Fund # | Other securities | — | — | $192K | 0.2% | |
| MetLife, Inc. MetLife, Inc. Company Stock Fund | Common Stock | — | — | $166K | 0.2% | |
| American Fund 2020 Target Date Ret R6 Fund # | Other securities | — | — | $141K | 0.2% | |
| American Fund 2010 Target Date Ret R6 Fund # | Mutual Funds | — | — | $109K | 0.1% | |
| Cohen and Steers Real Estate Secs I Fund # | Other securities | — | — | $52K | <0.1% | |
| American Fund 2055 Target Date Ret R6 Fund # | Other securities | — | — | $33K | <0.1% | |
| American Fund 2065 Target Date Ret R6 Fund # | Other securities | — | — | $27K | <0.1% | |
| American Fund 2060 Target Date Ret R6 Fund # | Other securities | — | — | $21K | <0.1% | |
| American Fund 2050 Target Date Ret R6 Fund # | Other securities | — | — | $12K | <0.1% | |
| Brighthouse Financial, Inc. Brighthouse Financial Frozen Stock Fund # | Common Stock | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
