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 | $130K | — |
| WELLS FARGO ADVISORS | 34-1542819 | — | NONE | $79K | — |
| HARPER & PEARSON | 74-1695589 | — | NONE | $15K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth CL R3 | — | — | — | $9.2M | 18.1% | |
| Smead Value Fund A | — | — |
| — |
| $6.8M |
| 13.3% |
| Goldman Sachs International Equity ESG Fund | — | — | — | $5.9M | 11.6% |
| Janus Henderson Balanced Fund | — | — | — | $4.2M | 8.2% |
| MFS Mid Cap Growth CL R3 | — | — | — | $4.1M | 8.1% |
| Morley Capital Stable Value Fund | — | — | — | $3.7M | 7.2% |
| INST'L INVESTORS STABLE ASSET FUND U.S. BANK NATIONAL ASSOCIATION · EIN 39-6040067 / PN 001 | Common Collective Trust | — | — | $3.7M | 7.2% |
| Icon Flexible Bond Investor | — | — | — | $3.4M | 6.7% |
| Victory Sycamore Established Value Fund | — | — | — | $3.0M | 5.8% |
| PIMCO RAE US Small Fund | — | — | — | $2.5M | 4.9% |
| Oberweis Small Cap Opportunities Fund | — | — | — | $2.1M | 4.1% |
| Participant Loans | Participant loans | — | — | $1.9M | 3.7% |
| BlackRock Technology Opportunities Fund | — | — | — | $1.0M | 2.0% |
| T. Rowe Price Media & Technology Fund | — | — | — | $645K | 1.3% |
| BlackRock Health Sciences Opportunities Fund | — | — | — | $613K | 1.2% |
| Lord Abbett Short Duration Income Fund | — | — | — | $544K | 1.1% |
| PGIM Jennison Utility Fund | — | — | — | $328K | 0.6% |
| Eaton Vance Floating-Rate & High Income Fund | — | — | — | $260K | 0.5% |
| Davis Financial Fund | — | — | — | $229K | 0.5% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $206K | 0.4% |
| Aberdeen International Small Cap Fund | — | — | — | $169K | 0.3% |
| BNY Mellon Natural Resources FD CL I | — | — | — | $117K | 0.2% |
| PIMCO Investment Grade Corporate Bond Fund | — | — | — | $1 | <0.1% |
