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 | $207K | — |
| UMB, NA | — | KANSAS CITY, MO | NONE | $20K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $17K | — |
| MILLIMAN ADVISORS, LLC | — | SEATTLE, WA | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $8.2M | 16.6% | |
| Harbor Capital Appreciation Fd Instl Mutual fund | — | — | — | $5.1M | 10.2% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $4.0M | 8.0% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $3.1M | 6.3% |
| Vanguard Target Retirement 2055 Investor Mutual fund | — | — | — | $2.8M | 5.6% |
| Vanguard Target Retirement 2060 Investor Mutual fund | — | — | — | $2.6M | 5.2% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $2.4M | 4.8% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $2.4M | 4.8% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $2.4M | 4.8% |
| Putname Equity Income Y Mutual fund | — | — | — | $2.3M | 4.7% |
| JP Morgan Core Bond R6 Mutual fund | — | — | — | $2.3M | 4.6% |
| DFA US Small Cap Value Port Installment Mutual fund | — | — | — | $2.1M | 4.3% |
| Vanguard Developed Mkts Index Adm Mutual fund | — | — | — | $2.0M | 4.1% |
| Schwab Bank Savings Money market fund | — | — | — | $1.4M | 2.7% |
| Janus Triton Fund Mutual fund | — | — | — | $1.3M | 2.7% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $992K | 2.0% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $928K | 1.9% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $689K | 1.4% |
| Notes receivable from participants with various due dates -0- | — | — | — | $683K | 1.4% |
| Victory Rs International A Mutual fund | — | — | — | $485K | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $446K | 0.9% |
| Vanguard Target Retirement Income Investor Mutual fund | — | — | — | $346K | 0.7% |
| Fidelity Emerging Mkts Index Mutual fund | — | — | — | $195K | 0.4% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $171K | 0.3% |
| Vanguard Total Bond Mkt Index Adm Mutual fund | — | — | — | $158K | 0.3% |
| Vanguard Short-term Invst Grade Adm Mutual fund | — | — | — | $89K | 0.2% |
