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 | $47K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $13K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $6.3M | 16.3% | |
| FAM Value Fund | Other securities | — | — | $5.7M | 14.7% | |
| T Rowe Price T Rowe Price Personal Growth | Other securities | — | — | $4.8M | 12.4% | |
| T Rowe Price T Rowe Price Personal Balanced | Other securities | — | — | $3.2M | 8.3% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $3.1M | 8.0% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $2.4M | 6.3% | |
| Fidelity Blue Chip Growth | Other securities | — | — | $2.1M | 5.3% | |
| Pimco Total Return Fund | Other securities | — | — | $1.8M | 4.7% | |
| JP Morgan JP Morgan Value Fund | Other securities | — | — | $1.4M | 3.8% | |
| T Rowe Price T Rowe Price Personal Income | Other securities | — | — | $1.4M | 3.7% | |
| MORLEY STABLE VALUE FUND GARTMORE TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.2% | |
| Oakmark Int'l Fund | Other securities | — | — | $1.2M | 3.1% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $1.2M | 3.1% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $1.0M | 2.6% | |
| Janus Henderson Janus Henderson Triton Fund | Other securities | — | — | $737K | 1.9% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $650K | 1.7% | |
| Notes Receivable from Participants Interest rates ranging from 5.75% to 9.50% | Bonds / Notes | — | — | $259K | 0.7% |
