Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $13K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $11.6M | 28.9% | |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $4.3M | 10.9% | |
| PUTNAM STABLE VALUE 25 BPS PUTNAM INVESTMENTS · EIN 04-3001046 / PN 001 |
Common Collective Trust |
| — |
| — |
| $3.0M |
| 7.5% |
| BlackRock LifePath® Index 2030 Fund Class K | — | — | — | $2.7M | 6.8% |
| BlackRock LifePath® Index Retirement Fund Class K | — | — | — | $2.6M | 6.4% |
| American Funds American Funds Washington Mutual Investor Class Fund | — | — | — | $1.7M | 4.2% |
| R6 BlackRock LifePath® Index 2050 Fund Class K | — | — | — | $1.6M | 4.1% |
| BlackRock LifePath® Index 2035 Fund Class K | — | — | — | $1.6M | 4.0% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $1.6M | 4.0% |
| Shares BlackRock LifePath® Index 2040 Fund Class K | — | — | — | $1.4M | 3.5% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $1.2M | 3.1% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $1.2M | 2.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.1M | 2.9% |
| American Funds American Funds AMCAP Fund Class R6 | — | — | — | $1.1M | 2.7% |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class L | — | — | — | $986K | 2.5% |
| BlackRock LifePath® Index 2045 Fund Class K | — | — | — | $818K | 2.0% |
| BlackRock LifePath® Index 2055 Fund Class K | — | — | — | $436K | 1.1% |
| BlackRock LifePath® Index 2060 Fund Class K | — | — | — | $280K | 0.7% |
| Trivalent Victory Trivalent International Small-Cap Fund Class I | — | — | — | $201K | 0.5% |
| Investments American Funds American Funds New World Fund Class R6 | — | — | — | $197K | 0.5% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | — | — | $147K | 0.4% |
| Notes Receivable Interest rates ranging from 3.25% to 8.50%, maturity dates $-- | — | — | — | $125K | 0.3% |
| BlackRock LifePath® Index 2065 Fund Class K | — | — | — | $62K | 0.2% |
| PIMCO Income Fund Institutional Class | — | — | — | $10K | <0.1% |
