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 | $210K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $81K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Mutual Funds | — | $261K | $53.2M | 13.9% | |
| American Funds 2050 Target Date Retirement Fund |
| — |
| — |
| $1.5M |
| $31.6M |
| 8.3% |
| American Funds 2030 Target Date Retirement Fund | — | — | $1.8M | $31.5M | 8.2% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | $334K | $28.0M | 7.3% |
| American Funds 2040 Target Date Retirement Fund | — | — | $1.2M | $24.7M | 6.5% |
| American Funds 2055 Target Date Retirement Fund | — | — | $906K | $23.9M | 6.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 36-4488942 / PN 001 | Common Collective Trust | — | $22.7M | $22.7M | 5.9% |
| 9.50%; maturity dates ranging from 2025 to 2039 | — | — | — | $19.1M | 5.0% |
| Vanguard Equity Income Fund | — | — | $175K | $15.4M | 4.0% |
| American Funds 2045 Target Date Retirement Fund | — | — | $718K | $15.2M | 4.0% |
| American Funds 2025 Target Date Retirement Fund | — | — | $844K | $12.8M | 3.3% |
| MFS Mid Cap Growth Fund | — | — | $398K | $12.5M | 3.3% |
| American Funds 2035 Target Date Retirement Fund | — | — | $646K | $12.3M | 3.2% |
| Fidelity Mid Cap Index Fund | — | — | $293K | $9.9M | 2.6% |
| American Funds 2060 Target Date Retirement Fund | — | — | $537K | $9.6M | 2.5% |
| John Hancock Funds Disciplined Value Mid Cap Fund | — | — | $333K | $9.0M | 2.3% |
| Conestoga Small Cap Institutional Class | — | — | $81K | $6.4M | 1.7% |
| DFA U.S. Small Cap Portfolio Institutional Class | — | — | $121K | $5.9M | 1.5% |
| American Funds EuroPacific Growth Fund | — | — | $100K | $5.4M | 1.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | $375K | $5.0M | 1.3% |
| Fidelity Small Cap Index Fund | — | — | $167K | $4.6M | 1.2% |
| Fidelity Total International Index Fund | — | — | $334K | $4.5M | 1.2% |
| American Funds 2065 Target Date Retirement Fund | — | — | $231K | $4.0M | 1.1% |
| PGIM Total Return Bond Fund | — | — | $303K | $3.6M | 0.9% |
| American Funds Small Cap World Fund | — | — | $48K | $3.4M | 0.9% |
| Fidelity U.S. Bond Index Fund | — | — | $295K | $3.0M | 0.8% |
| PIMCO High-Yield Fund | — | — | $243K | $1.9M | 0.5% |
| American Funds 2015 Target Date Retirement Fund | — | — | $86K | $1.1M | 0.3% |
| American Funds 2010 Target Date Retirement Fund | — | — | $56K | $650K | 0.2% |
