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 | $27K | — |
| FRANCIS INVESTMENT COUNCIL | 90-0142264 | — | NONE | $27K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $9K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American 2030 Target Retirement R6 | Other securities | — | — | $5.4M | 10.6% | |
| Vanguard Tot Stk Inst Tot Stk Inst | Other securities | — | — | $4.6M | 9.0% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $4.3M | 8.5% | |
| American 2040 Target Retirement R6 | Other securities | — | — | $4.2M | 8.3% | |
| Money Market Fund Vanguard Federal Money Market | Cash / Money Market | — | — | $4.1M | 8.0% | |
| American 2050 Target Retirement R6 | Other securities | — | — | $3.2M | 6.3% | |
| American 2035 Target Retirement R6 | Other securities | — | — | $2.9M | 5.6% | |
| T Rowe Price Value Fund - I Value Fund - I | Other securities | — | — | $2.5M | 5.0% | |
| American 2025 Target Retirement R6 | Other securities | — | — | $2.2M | 4.4% | |
| GENEVA SMALL CAP GROWTH COLLECTIVE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116861 / PN 518 | Common Collective Trust | — | — | $2.2M | 4.2% | |
| American 2045 Target Retirement R6 | Other securities | — | — | $2.1M | 4.1% | |
| Vanguard FTSE | Other securities | — | — | $2.0M | 3.9% | |
| American 2020 Target Retirement R6 | Other securities | — | — | $2.0M | 3.8% | |
| Federated Hermes International Equity Fund IS | Other securities | — | — | $1.9M | 3.8% | |
| American 2065 Target Retirement R6 144 Baird Aggregate Bond IS | Other securities | — | — | $1.7M | 3.3% | |
| American Beacon Small Cap | Mutual Funds | — | — | $1.7M | 3.3% | |
| American 2010 Target Retirement R6 | Other securities | — | — | $1.2M | 2.4% | |
| Goldman Sachs Emerging Markets Equity R6 | Other securities | — | — | $662K | 1.3% | |
| Nationwide Geneva Small Cap Growth R6 - PIMCO Commoditypl Strat-Ins | Other securities | — | — | $597K | 1.2% | |
| Dimensional Fund Advisors International Small Company | Other securities | — | — | $495K | 1.0% | |
| American 2055 Target Retirement R6 | Other securities | — | — | $379K | 0.7% | |
| Dimensional Fund Advisors Inflation - Protected Securities Port | Other securities | — | — | $229K | 0.4% | |
| American 2015 Target Retirement R6 | Other securities | — | — | $220K | 0.4% | |
| MFS Emerging Markets Debt Fund CL R6 | Other securities | — | — | $164K | 0.3% | |
| American 2060 Target Retirement R6 | Other securities | — | — | $124K | 0.2% |
