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 | $101K | — |
| 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 |
|---|---|---|---|---|---|---|
| Investments at contract value * MassMutual SAGIC Guaranteed Investment Contract | — | — | — | $42.5M | 16.9% | |
| Vanguard Institutional Index Fund Mutual fund | — | — | — | $28.8M | 11.5% |
| Vanguard US Growth Fund Admiral Shares Mutual fund | — | — | — | $22.1M | 8.8% |
| Vanguard S&P Mid-Cap 400 Growth Index Mutual fund | — | — | — | $20.4M | 8.1% |
| T Rowe Price Retirement I 2035 Fund Mutual fund | — | — | — | $18.9M | 7.5% |
| T Rowe Price Retirement I 2045 Fund Mutual fund | — | — | — | $16.4M | 6.5% |
| American Funds Washington Mutual Investors Fund Class R-6 Mutual fund | — | — | — | $15.4M | 6.1% |
| T Rowe Price Retirement I 2025 Fund Mutual fund | — | — | — | $11.3M | 4.5% |
| Pimco Total Return Fund Institutional Class Mutual fund | — | — | — | $8.8M | 3.5% |
| Carillon Clarivest I Mutual fund | — | — | — | $8.8M | 3.5% |
| Vanguard S&P Mid-Cap 400 Value Index Mutual fund | — | — | — | $8.3M | 3.3% |
| T Rowe Price Retirement I 2030 Fund Mutual fund | — | — | — | $7.6M | 3.0% |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual fund | — | — | — | $7.5M | 3.0% |
| Vanguard S&P Mid-Cap 400 Index Institutional Mutual fund | — | — | — | $6.5M | 2.6% |
| T Rowe Price Retirement I 2055 Fund Mutual fund | — | — | — | $5.8M | 2.3% |
| Participant loans Participant loans with various maturity dates through 2036 and interest rates from 5.25% to 10.50% - | Participant loans | — | — | $5.6M | 2.2% |
| T Rowe Price Retirement I 2050 Fund Mutual fund | — | — | — | $2.8M | 1.1% |
| T Rowe Price Retirement I 2040 Fund Mutual fund | — | — | — | $2.4M | 1.0% |
| Prudential Jennison Small Company Fund Class R6 Mutual fund | — | — | — | $2.4M | 0.9% |
| T Rowe Price Retirement I 2060 Fund Mutual fund | — | — | — | $2.0M | 0.8% |
| Federated Clover Small Value Fund Institutional Shares Mutual fund | — | — | — | $1.7M | 0.7% |
| T Rowe Price Retirement Balanced Income Fund Mutual fund | — | — | — | $1.5M | 0.6% |
| T Rowe Price Retirement I 2020 Fund Mutual fund | — | — | — | $1.5M | 0.6% |
| T Rowe Price Retirement I 2065 Fund Mutual fund | — | — | — | $850K | 0.3% |
| Aberdeen Emerging Markets Fund Institutional Class Mutual fund | Mutual Funds | — | — | $736K | 0.3% |
| T Rowe Price Retirement I 2015 Fund Mutual fund | — | — | — | $660K | 0.3% |
| Cash | — | — | — | $8K | <0.1% |
