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 | $24K | — |
| CHARLES SCHWAB BANK TRUST | 82-3967259 | — | NONE | $12K | — |
| 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 Total Stock Market Index Fund | — | — | — | $18.6M | 11.4% | |
| T. Rowe Price Growth Stock Fund | — | — | — | $16.8M | 10.2% |
| Dodge and Cox Stock Fund | — | — | — | $14.3M | 8.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $12.0M | 7.3% |
| Metropolitan West Total Return Bond Fund | — | — | — | $11.1M | 6.8% |
| ARTISAN INTERNATIONAL GROWTH TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $11.0M | 6.7% |
| Vanguard Money market fund - Treasury Money Market Fund | — | — | — | $9.6M | 5.9% |
| VANGUARD RETIREMENT SAVINGS TRST IV THE VANGUARD GROUP · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $8.7M | 5.3% |
| Cohen & Steers Global Realty Fund | — | — | — | $8.4M | 5.1% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $6.6M | 4.0% |
| PIMCO High Yield Fund | — | — | — | $6.4M | 3.9% |
| JPMorgan Small Cap Growth Fund | — | — | — | $6.2M | 3.8% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $6.0M | 3.7% |
| Vanguard Total International Bond Index Fund | — | — | — | $5.0M | 3.0% |
| Charles Schwab Trust Bank** Self-directed brokerage account - Personal Choice Retirement Account | — | — | — | $4.8M | 2.9% |
| Matthews Pacific Tiger Fund | — | — | — | $3.0M | 1.8% |
| Invesco Oppenheimer Developing Markets Fund | — | — | — | $3.0M | 1.8% |
