Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $118K | — |
| PACIFIC PORTFOLIO CONSULTING, LLC | 20-4049073 | — | NONE | $113K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $4 | — |
| 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 Fund | — | — | — | $49.1M | 19.5% | |
| Dodge & Cox Income Fund |
| — |
| — |
| — |
| $23.6M |
| 9.4% |
| Vanguard Windsor II Fund | — | — | — | $23.0M | 9.1% |
| T. Rowe Price Mid Cap Growth Fund | — | — | — | $21.9M | 8.7% |
| Harbor Capital Appreciation Fund | — | — | — | $21.7M | 8.6% |
| WCM Focused International Growth Fund | — | — | — | $16.3M | 6.5% |
| DFA US Small Cap Value Port Instl Fund | — | — | — | $15.7M | 6.2% |
| Emerald Growth Institutional Fund | — | — | — | $14.3M | 5.7% |
| Dodge & Cox International Stock Fund | — | — | — | $13.4M | 5.3% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $11.1M | 4.4% |
| Cohen & Steers Realty Fund | — | — | — | $7.6M | 3.0% |
| JP Morgan Global Bond Opportunities Fund | — | — | — | $6.8M | 2.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $6.6M | 2.6% |
| Nueberger Berman Genesis Instl Fund | — | — | — | $4.8M | 1.9% |
| PIMCO Commodity Real Return Institutional Fund | — | — | — | $4.2M | 1.7% |
| Vanguard Extended Market Index Fund | — | — | — | $2.9M | 1.2% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $1.9M | 0.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.4M | 0.6% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $1.1M | 0.4% |
| IMPAX Sustainable Allocation Inv Fund | — | — | — | $873K | 0.3% |
| Natixis Gateway Fund Cl A | — | — | — | $735K | 0.3% |
| Goldman Sachs Absolute Return Fund | — | — | — | $693K | 0.3% |
