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 | $71K | — |
| FRANCIS INVESTMENT COUNSEL | 90-0142264 | — | NONE | $27K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $12K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tot Stk Inst | — | — | — | $11.5M | 12.4% | |
| American Funds 2040 Target Date | — | — | — | $9.7M | 10.4% | |
| American Funds 2030 Target Date | — | — | — |
| $8.2M |
| 8.8% |
| American Funds 2050 Target Date | — | — | — | $7.9M | 8.4% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $7.5M | 8.0% |
| American Funds 2045 Target Date | — | — | — | $6.9M | 7.4% |
| American Funds 2035 Target Date | — | — | — | $6.0M | 6.4% |
| American Funds 2055 Target Date | — | — | — | $5.0M | 5.4% |
| T Rowe Price Value Fund-I | — | — | — | $3.6M | 3.8% |
| American Funds 2025 Target Date | — | — | — | $3.4M | 3.6% |
| Nationwide Geneva Small Cap Growth Fund R6 | — | — | — | $2.9M | 3.1% |
| Money Market Fund Vanguard Federal Money Market | — | — | — | $2.9M | 3.1% |
| Baird Aggregate Bond IS | — | — | — | $2.7M | 2.9% |
| American Funds 2020 Target Date | — | — | — | $2.4M | 2.6% |
| Federated Hermes International Equity Fund IS | — | — | — | $2.3M | 2.4% |
| American Beacon Small Cap Value Fund R6 | Mutual Funds | — | — | $1.9M | 2.0% |
| American Funds 2060 Target Date | — | — | — | $1.9M | 2.0% |
| Vanguard FTSE Social Index | — | — | — | $1.8M | 2.0% |
| Goldman Sachs Emerging Markets EQ R6 | — | — | — | $1.0M | 1.1% |
| PIMCO Commoditypl Strat-Ins | — | — | — | $864K | 0.9% |
| Dimensional Fund Advisors International Small Company | — | — | — | $671K | 0.7% |
| American Funds 2065 Target Date | — | — | — | $660K | 0.7% |
| Dimensional Fund Advisors Inflation - Protected Securities Port | — | — | — | $608K | 0.7% |
| American Funds 2015 Target Date | — | — | — | $537K | 0.6% |
| MFS Emerging Markets Debt Fund CL R6 | — | — | — | $273K | 0.3% |
| American Funds 2010 Target Date | — | — | — | $165K | 0.2% |
