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 | $828K | — |
| IRA GROUP, INC. | 58-1989031 | — | NONE | $49K | — |
| FRAZIER & DEETER, LLC | 58-1433845 | — | NONE | $20K | — |
| SMITH, GAMBRELL & RUSSELL, LL | 58-0967450 | — | NONE | $16K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $42 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund NR | — | — | — | $85.7M | 12.7% | |
| American Century Ultra Fd Cl R6 Mutual Fund NR |
| — |
| NONE |
| $0 |
| — |
| — |
| — |
| — |
| $61.0M |
| 9.1% |
| Principal Midcap Cl R5 Mutual Fund NR | — | — | — | $55.3M | 8.2% |
| Vanguard Target Retirement 2035 Fd I Mutual Fund NR | — | — | — | $53.9M | 8.0% |
| Vanguard Target Retirement 2040 Fd I Mutual Fund NR | — | — | — | $45.5M | 6.7% |
| Vanguard Target Retirement 2030 Fd I Mutual Fund NR | — | — | — | $44.8M | 6.7% |
| Vanguard Target Retirement 2050 Fd I Mutual Fund NR | — | — | — | $44.6M | 6.6% |
| Vanguard Target Retirement 2045 Fd I Mutual Fund NR | — | — | — | $42.4M | 6.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $33.5M | 5.0% |
| Vanguard Target Retirement 2025 Fd I Mutual Fund NR | — | — | — | $26.9M | 4.0% |
| Vanguard Target Retirement 2055 Inv Mutual Fund NR | — | — | — | $21.3M | 3.2% |
| Vanguard Small-Cap Index Instl Mutual Fund NR | — | — | — | $17.5M | 2.6% |
| Invesco Oppenheimer Discovery R6 Mutual Fund NR | — | — | — | $17.2M | 2.5% |
| Putnam Large Cap Value Fd R6 Mutual Fund NR | — | — | — | $15.1M | 2.2% |
| Vanguard Total Bd Mkt Index Instl Sh Mutual Fund NR | — | — | — | $14.1M | 2.1% |
| Vanguard Intl Growth Admiral Class Mutual Fund NR | — | — | — | $14.1M | 2.1% |
| Vanguard Target Retirement 2020 Fd I Mutual Fund NR | — | — | — | $11.6M | 1.7% |
| Vanguard Mid Cap Index Fund Instl Mutual Fund NR | — | — | — | $10.5M | 1.6% |
| Blackrock High Yield K Mutual Fund NR | — | — | — | $10.1M | 1.5% |
| Vanguard Target Retirement 2060 Inv Mutual Fund NR | — | — | — | $9.2M | 1.4% |
| Vanguard Target Retirement Incm Inv Mutual Fund NR | — | — | — | $8.8M | 1.3% |
| Dodge & Cox International Stock X Mutual Fund NR | — | — | — | $6.1M | 0.9% |
| Vanguard Total Intl Stock Index Inst Mutual Fund NR | — | — | — | $5.7M | 0.8% |
| American Beacon Small Cap Value R6 Mutual Fund NR | — | — | — | $4.9M | 0.7% |
| Various, bearing interest from * Participant loans 4.25%-9.50% - | Participant loans | — | — | $4.6M | 0.7% |
| Cohen & Steers Real Estate Secs Z Mutual Fund NR | — | — | — | $3.9M | 0.6% |
| Victory Sycamore Established Val R6 Mutual Fund NR | — | — | — | $2.3M | 0.3% |
| Janus Henderson Developed World Bd I Mutual Fund NR | — | — | — | $1.6M | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund NR | — | — | — | $828K | 0.1% |
| Vanguard Target Retirement 2065 Mutual Fund NR | — | — | — | $662K | <0.1% |
