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 | $153K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $25K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index F | Other securities | — | — | $21.4M | 16.5% | |
| Vanguard Target Retirement 2045 FD I | Other securities | — | — | $12.2M | 9.4% | |
| Vanguard Target Retirement 2035 FD I | Other securities | — | — | $10.0M | 7.7% | |
| Vanguard Target Retirement 2050 FD I | Other securities | — | — | $9.2M | 7.1% | |
| Vanguard Target Retirement 2055 INV | Other securities | — | — | $8.9M | 6.9% | |
| Vanguard Target Retirement 2040 FD I | Other securities | — | — | $8.1M | 6.3% | |
| Vanguard Target Retirement 2030 FD I | Other securities | — | — | $7.7M | 5.9% | |
| Vanguard Target Retirement 2025 FD I | Other securities | — | — | $5.9M | 4.6% | |
| Charles Schwab Bank Schwab Government Money FD INV SHS | Common Stock | — | — | $5.8M | 4.4% | |
| Vanguard Target Retirement 2060 INV | Other securities | — | — | $3.0M | 2.3% | |
| T. Rowe Price Mid-Cap Growth Fund | Other securities | — | — | $2.7M | 2.1% | |
| Diamond Hill Large HILL fund Diam I | Other securities | — | — | $2.7M | 2.0% | |
| Vanguard Target Retirement 2020 FD I | Other securities | — | — | $2.6M | 2.0% | |
| Dodge & Cox Income I | Other securities | — | — | $2.4M | 1.9% | |
| Calvert Equity Fd A | Other securities | — | — | $2.4M | 1.8% | |
| American Funds Balanced Fd Inc R5 | Common Stock | — | — | $2.1M | 1.6% | |
| Europacific Growth Fund R5 | Other securities | — | — | $2.0M | 1.5% | |
| American Funds Growth FD of Amer R5 | Other securities | — | — | $1.9M | 1.5% | |
| Metropolitan West Low Duration BD O | Other securities | — | — | $1.4M | 1.1% | |
| Longleaf Partners Small Cap Fd | Other securities | — | — | $1.3M | 1.0% | |
| Artisan Funds Global Value FDINST | Other securities | — | — | $1.3M | 1.0% | |
| Brown Capital Management Small Co Fd INV CL | Common Stock | — | — | $1.3M | 1.0% | |
| American Funds Equity Growth FD I | Other securities | — | — | $1.2M | 0.9% | |
| Goldman Sachs Mid SACHS value Gold INSTL | Other securities | — | — | $1.1M | 0.9% | |
| Vanguard Total Bond MKT Index ADM | Other securities | — | — | $1.1M | 0.9% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $1.1M | 0.8% | |
| American Funds Fundamental INVS R6 | Other securities | — | — | $1.1M | 0.8% | |
| Fidelity Strategic INCOME FUND | Other securities | — | — | $1.1M | 0.8% | |
| Vanguard Target Retirement INCM INV | Other securities | — | — | $954K | 0.7% | |
| Vanguard Intl Stock INDEX ADM | Other securities | — | — | $851K | 0.7% | |
| PIMCO Return Bond ADMIN O | Other securities | — | — | $811K | 0.6% | |
| Charles Schwab Bank Self-directed brokerage account | Other securities | — | — | $691K | 0.5% | |
| Calvert Cap Fund CL E | Other securities | — | — | $535K | 0.4% | |
| Westwood Funds Income OPPORTUNITY INSTL | Other securities | — | — | $462K | 0.4% | |
| 4.25% to 9.5% maturing through June 2032 | Bonds / Notes | — | — | $361K | 0.3% | |
| Columbia Estate Eqty FD M | Other securities | — | — | $265K | 0.2% | |
| Van Eck Hard ASSETS I | Other securities | — | — | $246K | 0.2% | |
| Vanguard Target Retirement 2070 Funds | Other securities | — | — | $7K | <0.1% | |
| INVESCO STABLE VALUE TRUST CLASS B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
