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 | $72K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard U.S. Growth Fund | — | — | — | $11.0M | 13.8% | |
| Fidelity 500 Index Fund | — | — | — | $9.3M | 11.7% | |
| Vanguard Windsor II Fund | — | — | — | $5.9M | 7.4% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.3M | 6.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $5.3M | 6.6% |
| Vanguard Explorer Fund | — | — | — | $4.8M | 6.1% |
| Metropolitan West Total Return Bond Plan Fund | — | — | — | $4.0M | 5.0% |
| Fidelity Total International Index Fund | — | — | — | $3.4M | 4.3% |
| Victory Sycamore Small Company Opportunity Fund R6 | — | — | — | $3.2M | 4.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.8M | 3.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.3M | 2.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.1M | 2.6% |
| Schwab Bank Savings | — | — | — | $2.1M | 2.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.0M | 2.5% |
| PIMCO High Yield Fund | — | — | — | $1.9M | 2.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.9M | 2.4% |
| DFA Global Real Estate Securities Portfolio Fund | — | — | — | $1.7M | 2.2% |
| Fidelity Extended Market Index Fund Premium | — | — | — | $1.5M | 1.9% |
| Fidelity Short Term Bond Fund | — | — | — | $1.5M | 1.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 1.7% |
| PIMCO Real Return Fund | — | — | — | $1.2M | 1.6% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $883K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $863K | 1.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $809K | 1.0% |
| with maturity dates through September 2029, collateralized by participants' vested account balances - | — | — | — | $808K | 1.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $788K | 1.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $419K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $205K | 0.3% |
| Vanguard Treasury Money Market Fund | — | — | — | $168K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $7K | <0.1% |
| First Colony General insurance account | — | — | — | $5K | <0.1% |
