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 | $903K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $128K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $29K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Mutual Fund a | — | — | — | $72.2M | 27.7% | |
| American Funds 2035 Target Date Retirement Fund Mutual Fund a | — | — | — | $21.2M | 8.1% | |
| iShares S&P 500 Index Mutual Fund a | — | — |
| — |
| $14.9M |
| 5.7% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund a | — | — | — | $14.4M | 5.5% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund a | — | — | — | $14.1M | 5.4% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund a | — | — | — | $12.5M | 4.8% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund a | — | — | — | $9.9M | 3.8% |
| Charles Schwab Interest-Bearing Cash Interest-Bearing Cash a | — | — | — | $8.4M | 3.2% |
| Vanguard Growth Index Admiral Mutual Fund a | — | — | — | $7.4M | 2.8% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund a | — | — | — | $6.8M | 2.6% |
| T. Rowe Price Institutional Large Cap Growth Mutual Fund a | — | — | — | $6.7M | 2.6% |
| BlackRock Mid Cap Growth Equity Institutional Mutual Fund a | — | — | — | $5.2M | 2.0% |
| Interest rates ranging from * Participant loans - 4.00% to 10.50% | Participant loans | — | — | $5.0M | 1.9% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund a | — | — | — | $4.9M | 1.9% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund a | — | — | — | $4.5M | 1.7% |
| Edgewood Growth Institutional Mutual Fund a | — | — | — | $3.8M | 1.5% |
| AMG Yacktman Mutual Fund a | — | — | — | $3.0M | 1.2% |
| Hood River Small Cap Growth Fund Mutual Fund a | — | — | — | $2.9M | 1.1% |
| Invesco Value Opportunities Fund Mutual Fund a | — | — | — | $2.9M | 1.1% |
| American Funds American Mutual Fund a | — | — | — | $2.8M | 1.1% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund a | — | — | — | $2.5M | 1.0% |
| Vanguard Value Index Admiral Mutual Fund a | — | — | — | $2.4M | 0.9% |
| DoubleLine Total Return Bond Mutual Fund a | — | — | — | $2.4M | 0.9% |
| American Capital Income Builder Mutual Fund a | — | — | — | $2.3M | 0.9% |
| Vanguard Small Cap Value Index Admiral Mutual Fund a | — | — | — | $2.3M | 0.9% |
| Federated Institutional High Yield Bond Mutual Fund a | — | — | — | $2.3M | 0.9% |
| Fidelity Growth Discovery Fund Mutual Fund a | — | — | — | $1.9M | 0.7% |
| Vanguard Balanced Index Admiral Mutual Fund a | — | — | — | $1.8M | 0.7% |
| Vanguard Mid Cap Index Admiral Mutual Fund a | — | — | — | $1.7M | 0.7% |
| Invesco Oppenheimer Gold & Special Minerals Fund Mutual Fund a | — | — | — | $1.4M | 0.6% |
| Vanguard Total Bond Market Index Admiral Mutual Fund a | — | — | — | $1.4M | 0.6% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund a | — | — | — | $1.4M | 0.5% |
| DFA Real Estate Securities Mutual Fund a | — | — | — | $1.3M | 0.5% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund a | — | — | — | $1.3M | 0.5% |
| Vanguard International Growth Admiral Mutual Fund a | — | — | — | $1.1M | 0.4% |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund a | — | — | — | $1.0M | 0.4% |
| MFS International Diversification Mutual Fund a | — | — | — | $1.0M | 0.4% |
| Vanguard Developed Markets Index Admiral Mutual Fund a | — | — | — | $976K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund a | — | — | — | $955K | 0.4% |
| Vanguard International Value Fund Investor Shares Mutual Fund a | — | — | — | $788K | 0.3% |
| Brandywine GLOBAL Corporate Credit Fund Mutual Fund a | — | — | — | $574K | 0.2% |
| MFS New Discovery Value Fund Mutual Fund a | — | — | — | $532K | 0.2% |
| RBC Emerging Markets Equity Mutual Fund a | — | — | — | $521K | 0.2% |
| Thrivent Mid Cap Stock-I Mutual Fund a | — | — | — | $335K | 0.1% |
| Schwab Fundamental International Large Co. Index Mutual Fund a | — | — | — | $315K | 0.1% |
| Barrett Business Services, Inc. Common Stock a | — | — | — | $275K | 0.1% |
| ClearBridge International Growth Fund Class Mutual Fund a | — | — | — | $144K | <0.1% |
