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 | $54K | — |
| ALLIANT RETIREMENT CONSULTING | 33-0785439 | — | NONE | $42K | — |
| HOGAN TAYLOR LLP | 73-1413977 | — | NONE | $19K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $17 | — |
| 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 Growth Index Fund | — | — | — | $5.4M | 18.7% | |
| Schwab S&P 500 Index Fund |
| — |
| — |
| — |
| $4.4M |
| 15.5% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $3.6M | 12.5% |
| JPMorgan U.S. Equity Fund | — | — | — | $1.9M | 6.5% |
| STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.5M | 5.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 5.1% |
| JPMorgan International Equity Fund | — | — | — | $1.2M | 4.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.0M | 3.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $811K | 2.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $657K | 2.3% |
| Vanguard Equity Income Fund | — | — | — | $654K | 2.3% |
| JPMorgan Growth Advantage Fund | — | — | — | $619K | 2.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $591K | 2.1% |
| Metropolitan West Total Return Bond Fund | — | — | — | $525K | 1.8% |
| BlackRock Mid Cap Growth Equity Portfolio | — | — | — | $487K | 1.7% |
| BlackRock U.S. Aggregate Bond Index Fund | — | — | — | $482K | 1.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $479K | 1.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $401K | 1.4% |
| Vanguard Selected Value Fund | — | — | — | $354K | 1.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $354K | 1.2% |
| Vanguard Mid Cap Index Fund | — | — | — | $340K | 1.2% |
| Vanguard Small Cap Index Fund | — | — | — | $307K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $218K | 0.8% |
| Allspring Special Small Cap Value Fund | — | — | — | $211K | 0.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $180K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $155K | 0.5% |
| Vanguard Energy Index Admiral Fund | — | — | — | $144K | 0.5% |
| American Century Small Cap Growth Fund | — | — | — | $137K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $35K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $22K | <0.1% |
| Notes receivable Loans to participants, interest rate from participants of 10.50% with maturity in 2025 - | Participant loans | — | — | $13K | <0.1% |
