Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $10K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2050 Bl - 244,868.828 shares | — | — | $245K | $2.7M | 12.9% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Blnd - 246,505.240 shares | — | — | $247K | $2.5M | 12.1% | |
| Vanguard Vangaurd 500 Index F - 4,515.133 shares |
| — |
| — |
| $5K |
| $2.5M |
| 11.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 Bl - 190,474.236 shares | — | — | $190K | $2.0M | 9.7% |
| T. Rowe Price T. Rowe Price Retirement 2025 Bld - 165,360.373 shares | — | — | $165K | $1.6M | 7.9% |
| T. Rowe Price T. Rowe Price Retirement 2040 Bl - 134,464.076 shares | — | — | $134K | $1.4M | 6.9% |
| T. Rowe Price T. Rowe Price Retirement 2045 Blnd - 129,458.323 shares | — | — | $129K | $1.4M | 6.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 Blnd - 125,722.610 shares | — | — | $126K | $1.4M | 6.6% |
| Vanguard Vangaurd Extended MKT Index FD ADM - 8,521.748 shares | — | — | $9K | $1.2M | 5.9% |
| T. Rowe Price T. Rowe Price Retirement 2055 Bl - 110,869.693 shares | — | — | $111K | $1.2M | 5.8% |
| Participant Loans Interest Rate - 9.50% - 10.50% | Participant loans | — | — | $1.0M | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2065 Blnd - 36,016.829 shares | — | — | $36K | $396K | 1.9% |
| Vanguard Vangaurd Strategic Equity Fund INV - 7,903.628 shares | — | — | $8K | $286K | 1.4% |
| T. Rowe Price T. Rowe Price US Equity Research I - 4,628.216 shares | — | — | $5K | $271K | 1.3% |
| Vanguard International Growth Admiral Class - 2,221.925 shares | — | — | $2K | $226K | 1.1% |
| Interest bearing cash * Charles Schwab Value Advantage Money - 210,970.280 shares | — | — | $211K | $211K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2020 Blnd - 16,635.318 shares | — | — | $17K | $164K | 0.8% |
| Baird Core Plus Bond INSTL - 15,664.287 shares | — | — | $16K | $157K | 0.8% |
| Vanguard FTSE World EX US Index ADM - 1,665.035 shares | — | — | $2K | $59K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement Balanced Cl - 4,390.654 shares | — | — | $4K | $58K | 0.3% |
| Vanguard Total Bond MKT Index ADM - 3,896.324 shares | — | — | $4K | $37K | 0.2% |
