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 | $7K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $2K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 INDEX FUND - SELECT S # | Other securities | — | — | $1.5M | 20.0% | |
| JP Morgan JPMORGAN LARGE CAP GROWTH R6 # | Other securities | — | — | $819K | 10.9% | |
| Victory Capital VICTORY CORE PLUS INTERMED BOND # | Other securities | — | — | $804K | 10.7% | |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 # | Other securities | — | — | $517K | 6.9% | |
| Putnam LARGE CAP VALUE FD R6 # | Other securities | — | — | $453K | 6.0% | |
| American Funds AMERICAN FD AMERICAN BAL FD R6 # | Other securities | — | — | $427K | 5.7% | |
| Vanguard SMALL CAP INDEX ADMIRAL SH # | Other securities | — | — | $415K | 5.5% | |
| Invesco EQUALLY WEIGHTED S&P 500 R6 # | Other securities | — | — | $380K | 5.0% | |
| Virtus KAR SMALL CAP GWTH FD R9 # | Other securities | — | — | $378K | 5.0% | |
| Allspring SHORT-TERM BD PL R6 # | Other securities | — | — | $264K | 3.5% | |
| Vanguard MID CAP INDEX FUND ADMIRAL # | Other securities | — | — | $240K | 3.2% | |
| Vanguard INFO TECH INDEX FD ADMIRAL # | Other securities | — | — | $228K | 3.0% | |
| Massachusetts Financial Svcs MFS MID CAP VALUE FD CL R6 # | Other securities | — | — | $168K | 2.2% | |
| Vanguard VALUE INDEX ADMIRAL # | Other securities | — | — | $159K | 2.1% | |
| Massachusetts Financial Svcs MFS MID CAP GROWTH CL R6 # | Other securities | — | — | $144K | 1.9% | |
| BlackRock HEALTH SCIENCE OPPTY CL # | Other securities | — | — | $110K | 1.5% | |
| Putnam SMALL CAP GROWTH R6 # | Other securities | — | — | $80K | 1.1% | |
| American Funds AMERICAN FUNDS NEW WORLD R6 # | Other securities | — | — | $77K | 1.0% | |
| Vanguard DEVELOPED MKTS INDEX ADM # | Other securities | — | — | $71K | 0.9% | |
| Dimensional Fund Advisors DFA US SMALL CAP VALUE PORT INSTL # | Other securities | — | — | $56K | 0.7% | |
| Cohen & Steers COHEN & STEERS REALTY SHARES Z # | Other securities | — | — | $38K | 0.5% | |
| Participant loans Range of interest rates - 5.25% to 10.50%, with various maturities # | Bonds / Notes | — | — | $37K | 0.5% | |
| Massachusetts Financial Svcs MFS INTL DIVERSIFICATION CL R6 # | Other securities | — | — | $22K | 0.3% | |
| Hartford International HARTFORD INTL OPPTY R5 # | Other securities | — | — | $22K | 0.3% | |
| American Funds AMERICAN FUNDS EUROPACIFIC GROWTH R6 # | Other securities | — | — | $21K | 0.3% | |
| American Funds AMERICAN FD 2065 TARGET RTRMT R6 # | Other securities | — | — | $19K | 0.3% | |
| American Funds AMERICAN FUNDS TRGT DATE RET 2040 R6 # | Other securities | — | — | $17K | 0.2% | |
| American Funds AMERICAN FD 2055 TARGET DATE RET R6 # | Other securities | — | — | $17K | 0.2% | |
| Vanguard GROWTH INDEX FD ADMIRAL # | Other securities | — | — | $12K | 0.2% | |
| American Funds AMERICAN FD 2060 TARGTDATE RTRMT R6 # | Other securities | — | — | $9K | 0.1% | |
| Vanguard INTERM TERM BD INDEX ADM # | Other securities | — | — | $7K | <0.1% | |
| American Funds AMERICAN FDS TGRT DATE RET 2045 R6 # | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
