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 | $466K | — |
| UBS FUNANCIAL | 13-2638166 | — | NONE | $98K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $65K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $21K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Retirement 2055 3,320,754 shares | — | — | $3.3M | $87.8M | 18.1% | |
| American Funds Target Retirement 2050 4,193,122 shares |
| — |
| — |
| $4.2M |
| $87.6M |
| 18.1% |
| American Funds Target Retirement 2045 3,027,172 shares | — | — | $3.0M | $64.2M | 13.2% |
| American Funds Target Retirement 2060 2,270,507 shares | — | — | $2.3M | $40.7M | 8.4% |
| American Funds Target Retirement 2040 1,499,654 shares | — | — | $1.5M | $30.8M | 6.4% |
| Vanguard Growth Index Institutional 124,554 shares | — | — | $125K | $26.3M | 5.4% |
| American Funds Target Retirement 2035 1,219,588 shares | — | — | $1.2M | $23.2M | 4.8% |
| Vanguard Value Index Institutional 182,364 shares | — | — | $182K | $12.0M | 2.5% |
| Notes Receivable from Participants, Various Maturity Dates Through 2042; Interest Rates from 4.25% to 9.50% | — | — | — | $10.8M | 2.2% |
| Vanguard Institutional Index Fund 22,172 shares | — | — | $22K | $10.6M | 2.2% |
| American Funds Target Retirement 2030 535,606 shares | — | — | $536K | $9.3M | 1.9% |
| American Funds Target Retirement 2065 523,747 shares | — | — | $524K | $9.2M | 1.9% |
| Individual Directed Account Personal Choice Retirement | — | — | — | $8.2M | 1.7% |
| Fidelity International Index Fund 168,799 shares | — | — | $169K | $8.0M | 1.7% |
| Janus Henderson Enterprise Fund Class N 43,802 shares | — | — | $44K | $6.3M | 1.3% |
| American Funds Target Retirement 2025 411,669 shares | — | — | $412K | $6.3M | 1.3% |
| Vanguard Explorer Admiral 57,175 shares | — | — | $57K | $6.1M | 1.3% |
| American Funds New World R6 66,229 shares | — | — | $66K | $5.1M | 1.1% |
| ALLSPRING SPECIAL MID CAP VALUE E2 SEI INVESTMENTS COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | $305K | $5.1M | 1.0% |
| Undiscovered Managers Behavioral Value 60,135 shares | — | — | $60K | $5.1M | 1.0% |
| Loomis Sayles Investment Grade Bond Fund Class N 243,402 shares | — | — | $243K | $2.4M | 0.5% |
| Cohen & Steers Real Estate Securities 119,911 shares | — | — | $120K | $2.1M | 0.4% |
| JP Morgan Mortgage Backed Security 188,060 shares | — | — | $188K | $1.9M | 0.4% |
| Fidelity US Bond Index Fund 184,409 shares | — | — | $184K | $1.9M | 0.4% |
| Artisan High Income Fund 204,617 shares | Mutual Funds | — | $205K | $1.9M | 0.4% |
| Vanguard Small Cap Index Admiral 12,985 shares | — | — | $13K | $1.5M | 0.3% |
| Vanguard Mid-Cap Index Admiral 3,077 shares | — | — | $3K | $1.0M | 0.2% |
| American Funds EuroPacific Growth R6 11,133 shares | — | — | $11K | $598K | 0.1% |
| American Funds Target Retirement 2020 30,128 shares | — | — | $30K | $406K | <0.1% |
| American Funds Target Retirement 2015 30,956 shares | — | — | $31K | $379K | <0.1% |
| Vanguard International Value Investor 5,323 shares | — | — | $5K | $200K | <0.1% |
| American Funds Target Retirement 2010 3,386 shares | — | — | $3K | $39K | <0.1% |
