Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $19K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $11.2M | 17.3% | |
| Vanguard Growth Index Fund | — | — | — | $8.6M | 13.3% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $7.7M | 12.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $5.7M | 8.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $5.1M | 7.9% |
| Vanguard Small Cap Index Fund | — | — | — | $4.0M | 6.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.8M | 5.9% |
| American Funds Washington Mutual Fund | — | — | — | $3.0M | 4.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.3M | 3.6% |
| Self-directed brokerage accounts Various units | — | — | — | $1.8M | 2.8% |
| PIMCO Total Return Fund | — | — | — | $1.8M | 2.8% |
| Federated Hermes Government Ultrashort Fund | — | — | — | $1.7M | 2.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.5M | 2.4% |
| Vanguard Carillon Clarivest | — | — | — | $1.5M | 2.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.2M | 1.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $703K | 1.1% |
| Aberdeen Emerging Markets Fund | — | — | — | $618K | 1.0% |
| with various maturities - | — | — | — | $563K | 0.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $413K | 0.6% |
| Voya Small Company Fund | — | — | — | $404K | 0.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $181K | 0.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $105K | 0.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $47K | <0.1% |
