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 | $22K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $82 | — |
| CHARLES SCHWAB & CO., INC. | 41-1737782 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock LifePath 2030 | Other securities | — | — | $2.4M | 15.2% | |
| JPMorgan Large Cap Growth | Other securities | — | — | $1.9M | 11.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.6M | 10.4% | |
| Blackrock LifePath Ret. Port. I | Other securities | — | — | $1.2M | 7.8% | |
| Charles Schwab Retirement Government Money Fund | Other securities | — | — | $997K | 6.3% | |
| Blackrock LifePath 2035 | Other securities | — | — | $977K | 6.2% | |
| Blackrock LifePath 2050 | Other securities | — | — | $960K | 6.1% | |
| Blackrock LifePath 2040 | Other securities | — | — | $931K | 5.9% | |
| Blackrock LifePath 2045 | Other securities | — | — | $775K | 4.9% | |
| 9.50% with various due dates | Bonds / Notes | — | — | $701K | 4.5% | |
| Blackrock LifePath 2055 | Other securities | — | — | $619K | 3.9% | |
| Vanguard Equity-Income Fund Admiral Shares | Other securities | — | — | $548K | 3.5% | |
| MFS Mid Cap Growth Fund Class R6 | Other securities | — | — | $531K | 3.4% | |
| Fuller & Thaler Small Cap Equity | Other securities | — | — | $501K | 3.2% | |
| Federated Hermes International Equity Fund | Other securities | — | — | $381K | 2.4% | |
| Dodge & Cox Income Fund | Other securities | — | — | $287K | 1.8% | |
| Blackrock LifePath 2060 | Other securities | — | — | $272K | 1.7% | |
| Blackrock LifePath 2065 | Other securities | — | — | $86K | 0.5% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
