Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $8K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $2K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 | — | — | $2.2M | $2.3M | 32.5% | |
| Vanguard Target Retirement 2020 | — | — | $760K | $658K | 9.2% | |
| Vanguard Target Retirement 2040 | — | — | $464K | $569K | 7.9% | |
| Charles Schwab Government Money Fund - Investor Shares | — | — | $566K | $566K | 7.9% |
| Vanguard Target Retirement 2030 | — | — | $474K | $518K | 7.2% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | $214K | $505K | 7.0% |
| Vanguard Target Retirement Income Fund | — | — | $489K | $470K | 6.6% |
| Vanguard Target Retirement 2035 | — | — | $366K | $411K | 5.7% |
| Vanguard Target Retirement 2045 | — | — | $275K | $359K | 5.0% |
| Vanguard Target Retirement 2050 | — | — | $141K | $183K | 2.6% |
| Vanguard Growth Index Fund Admiral Shares | — | — | $76K | $130K | 1.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | $77K | $128K | 1.8% |
| Vanguard Target Retirement 2055 | — | — | $96K | $114K | 1.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | $56K | $83K | 1.2% |
| Dodge & Cox Dodge & Cox Income Fund Class F | — | — | $54K | $54K | 0.7% |
| Vanguard Selected Value Fund Investor Shares | — | — | $27K | $26K | 0.4% |
| Vanguard Target Retirement 2060 | — | — | $17K | $20K | 0.3% |
| DFA U.S. Small Cap Portfolio Institutional Class | — | — | $9K | $11K | 0.2% |
| PIMCO All Asset Fund Institutional PIMCO Investments Class | — | — | $11K | $10K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | $6K | $7K | <0.1% |
| Vanguard Developed Markets Index Vanguard Fund Admiral Shares | — | — | $4K | $4K | <0.1% |
| Charles Schwab Cash account - | — | — | — | $4K | <0.1% |
| American Beacon American Beacon Intl Eqty R5 | — | — | $4K | $4K | <0.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | $1K | $1K | <0.1% |
| Dimensional Fund Advisors DFA Emerging Mkts Port Instl | — | — | $1K | $1K | <0.1% |
