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 | $78K | — |
| DOEREN MAYHEW ASSURANCE | 38-2492570 | — | NONE | $18K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank | Other securities | — | — | $24.7M | 19.5% | |
| Mainstay | Other securities | — | — | $12.6M | 10.0% | |
| Vanguard | Other securities | — | — | $10.7M | 8.5% | |
| American funds | Other securities | — | — | $8.2M | 6.5% | |
| American funds | Other securities | — | — | $8.0M | 6.3% | |
| American funds | Other securities | — | — | $7.8M | 6.2% | |
| Charles Schwab Trust Bank | Other securities | — | — | $7.4M | 5.9% | |
| American funds | Other securities | — | — | $7.4M | 5.8% | |
| American funds | Other securities | — | — | $5.9M | 4.6% | |
| American funds | Other securities | — | — | $4.9M | 3.9% | |
| Vanguard | Other securities | — | — | $4.9M | 3.9% | |
| Vanguard | Other securities | — | — | $4.8M | 3.8% | |
| Dodge & Cox | Other securities | — | — | $3.4M | 2.7% | |
| American funds | Other securities | — | — | $2.8M | 2.2% | |
| Fidelity | Other securities | — | — | $2.5M | 2.0% | |
| American funds | Other securities | — | — | $2.4M | 1.9% | |
| Notes Receivable from Participants | Other securities | — | — | $2.3M | 1.8% | |
| AIM | Other securities | — | — | $1.4M | 1.1% | |
| American funds | Other securities | — | — | $1.2M | 1.0% | |
| American funds | Other securities | — | — | $1.2M | 1.0% | |
| American funds | Other securities | — | — | $540K | 0.4% | |
| American funds | Other securities | — | — | $444K | 0.4% | |
| Boston Trust Walden Funds | Other securities | — | — | $315K | 0.2% | |
| American funds | Other securities | — | — | $302K | 0.2% | |
| DFA | Other securities | — | — | $248 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
