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 | $30K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $19K | — |
| 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 |
|---|---|---|---|---|---|---|
| Dodge and Cox Income | — | — | — | $9.2M | 15.7% | |
| Dodge & Cox Stock | — | — | — | $9.0M | 15.5% | |
| American Funds American Funds Growth of Amer R6 |
| — |
| — |
| — |
| $8.4M |
| 14.4% |
| Charles Schwab** Schwab S&P 500 Index | — | — | — | $7.7M | 13.2% |
| American Funds Europacific Growth R6 | — | — | — | $6.0M | 10.3% |
| Dodge & Cox Dodge and Cox Balanced | — | — | — | $4.8M | 8.2% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 82-3967259 / PN 001 | Common Collective Trust | — | — | $4.3M | 7.4% |
| Goldman Sachs Goldman Sachs Growth Opportunities Instl | — | — | — | $2.8M | 4.8% |
| Vanguard Selected Value Inv | — | — | — | $2.2M | 3.8% |
| Franklin Templeton Investments Franklin Small Cap Growth R6 | — | — | — | $1.2M | 2.1% |
| Nuveen Small Cap Value I | — | — | — | $961K | 1.6% |
| Participants notes receivable - Bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $837K | 1.4% |
| PIMCO Real Return Instl | — | — | — | $616K | 1.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities I | — | — | — | $75K | 0.1% |
