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 | $195K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. | 94-1733782 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| M ainstay Winslow Large Cap Growth Mutual Funds | — | — | — | $16.1M | 19.4% | |
| Vanguard 500 Index Mutual Funds |
| — |
| — |
| — |
| $13.3M |
| 16.0% |
| Vanguard Wellington Fund Inv Mutual Funds | — | — | — | $9.3M | 11.2% |
| Dodge & Cox Stock Fund Mutual Funds | — | — | — | $7.7M | 9.3% |
| JP M organ Core Bond Fund Mutual Funds | — | — | — | $7.3M | 8.8% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.7M | 8.1% |
| Vanguard Selected Value Inv Mutual Funds | — | — | — | $4.5M | 5.5% |
| Fidelity Small Cap Value Fund Mutual Funds | — | — | — | $3.9M | 4.7% |
| Dodge & Cox Int'l Stock Fund Mutual Funds | — | — | — | $3.5M | 4.2% |
| Janus Enterprise Fund CCL Mutual Funds | — | — | — | $3.3M | 4.0% |
| M FS International Growth Fund Mutual Funds | — | — | — | $3.2M | 3.9% |
| Fidelity Advisor Focus Fund Mutual Funds | — | — | — | $1.8M | 2.2% |
| Hood River Sm Cap Growth Fund Mutual Funds | — | — | — | $1.8M | 2.1% |
| Participant loans (with interest rates ranging from 4.25% to 9.50%) | Participant loans | — | — | $402K | 0.5% |
| TCW M etwest Total Return Bond Fund Mutual Funds | — | — | — | $7K | <0.1% |
