Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $22K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Life Strategy Growth Fund | Other securities | — | — | $12.9M | 33.9% | |
| Vanguard Life Strategy Moderate Growth Fund | Other securities | — | — | $3.5M | 9.1% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $3.4M | 8.8% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $3.2M | 8.3% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $2.2M | 5.8% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $2.0M | 5.3% | |
| MORLEY STABLE VALUE FD CL 25 -I PRINCIPAL GLOBAL INVESTORS TR CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.1% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $1.9M | 5.1% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $1.5M | 4.1% | |
| Vanguard Life Strategy Conservative Growth Fund | Other securities | — | — | $1.2M | 3.1% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $1.2M | 3.1% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $1.2M | 3.0% | |
| Vanguard Life Strategy Income Fund | Other securities | — | — | $433K | 1.1% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $417K | 1.1% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $412K | 1.1% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $323K | 0.8% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $308K | 0.8% | |
| Vanguard STAR Fund | Other securities | — | — | $34K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
