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 | $95K | — |
| COOK STREET CONSULTING | 84-0854432 | — | NONE | $39K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $14.7M | 16.9% | |
| Dodge & Cox Stock Fund | — | — | — | $9.5M | 10.9% | |
| American Funds Capital World Growth and Income Fund |
| — |
| — |
| — |
| $9.2M |
| 10.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $7.2M | 8.3% |
| T. Rowe Price Blue Chip Growth and Income Fund | — | — | — | $6.7M | 7.7% |
| Goldman Sachs Small Cap Value Inst | — | — | — | $5.5M | 6.3% |
| Metropolitan West Total Return Bond Fund Class I | — | — | — | $5.4M | 6.2% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $5.3M | 6.1% |
| Allspring Funds Trust Growth Fund Admin Class | — | — | — | $4.7M | 5.4% |
| Fidelity Concord Fidelity International Index Fund | — | — | — | $4.7M | 5.4% |
| Vanguard Total Bond Market Index Fund Admin Class | — | — | — | $4.2M | 4.8% |
| JP Morgan Small Cap Growth Fund R6 | — | — | — | $4.0M | 4.6% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $3.1M | 3.5% |
| Dimensional Advisors Global Real Estate Securities Portfolio Instl | — | — | — | $2.4M | 2.8% |
| Notes receivable Notes receivable from participants with interest rates from participants ranging from 4.25% to 9.50% annual - | — | — | — | $591K | 0.7% |
| Charles Schwab Non-interest bearing cash | — | — | — | $1K | <0.1% |
