Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACG | 41-1921960 | — | NONE | $223K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $61K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $41 | — |
| 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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND II CLASS R1 WILMINGTON TRUST, N.A · EIN 38-4139848 / PN 626 | Common Collective Trust |
| — |
| — |
| $23.2M |
| 15.4% |
| Vanguard 500 Index F | — | — | — | $21.1M | 14.1% |
| T. Rowe Price Large Cap Growth Fund II Cl R1 | — | — | — | $16.8M | 11.2% |
| Pimco Total Return Fund Instl Class | — | — | — | $14.4M | 9.6% |
| Columbia Dividend Income Inst 3 | — | — | — | $12.2M | 8.1% |
| Galliard Managed Income Fund D | — | — | — | $9.6M | 6.4% |
| MFS Mid Cap Value Fd Cl R6 | — | — | — | $7.7M | 5.1% |
| Eaton Vance Atlanta Capital Eaton Vance Atlanta Cap Smid Cap R6 | — | — | — | $6.7M | 4.5% |
| CIT International Equity Fund Cl R1 | — | — | — | $6.4M | 4.3% |
| Pimco Intl Bond US Dollar Hedged Inst | — | — | — | $6.2M | 4.1% |
| Transamerica International Equity R6 | — | — | — | $6.1M | 4.1% |
| Victory Integrity Small-Cap Value R6 | — | — | — | $6.0M | 4.0% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $5.7M | 3.8% |
| NYLI Mackay High Yield Crp Bd R6 | — | — | — | $5.6M | 3.8% |
| Fidelity Small Cap Growth K6 | — | — | — | $5.2M | 3.5% |
| Vanguard Small Cap I | — | — | — | $4.9M | 3.2% |
| Vanguard Total Bond Mkt Index Adm | — | — | — | $4.6M | 3.1% |
| Dimensional Fund Advisors DFA Intl Small Cap Value Port Instl | — | — | — | $3.7M | 2.5% |
| Vanguard Inflation Prot Sec Adm | — | — | — | $3.3M | 2.2% |
| Participants Participant Loans Interest Rates from 5.25% to 10.50% - | Participant loans | — | — | $2.9M | 1.9% |
| PGIM Investments PGIM Global Real Estate Fd Cl R6 | — | — | — | $755K | 0.5% |
| Prudential Federated Prudent Bear Instl | — | — | — | $276K | 0.2% |
