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 | $97K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Mutual Fund - Columbia Dividend Income Fund Instl CL 2 | — | — | — | $13.4M | 42.3% | |
| Vanguard Mutual Fund - Vanguard 500 Index Fund Admiral Shrs | — | — | — | $3.4M | 10.8% | |
| Fidelity Mutual Fund - Fidelity Large Cap Growth Index Fund | — | — | — | $3.3M | 10.4% | |
| PIMCO Mutual Fund - PIMCO Income Fund Instl CL | — | — | — | $2.4M |
| 7.7% |
| Fidelity Mutual Fund - Fidelity International Index Fund | — | — | — | $1.9M | 5.9% |
| Columbia Mutual Fund - Columbia Total Return Bond Fund CL Instl 2 | — | — | — | $1.4M | 4.5% |
| The Standard Insurance Company Investment Contract - Standard Stable Asset Fund II | — | — | — | $1.3M | 4.0% |
| Delaware Mutual Fund - Delaware Small Cap Value Fund Instl CL | — | — | — | $1.2M | 3.9% |
| Fidelity Mutual Fund - Fidelity Emerging Markets Index Fund | — | — | — | $1.0M | 3.2% |
| Clearbridge Mutual Fund - Small Cap Growth Fund CL IS | — | — | — | $955K | 3.0% |
| Goldman Sachs Mutual Fund - Goldman Sachs International Small Cap Insight Fund Instl | — | — | — | $707K | 2.2% |
| Baird Mutual Fund - Aggregate Bond Fund CL Instl | — | — | — | $621K | 2.0% |
| Charles Schwab Self Directed Brokerage Account | — | — | — | $12K | <0.1% |
