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 | $16K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $16 | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $814K | 22.1% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $558K | 15.2% | |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $517K | 14.1% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $407K |
| 11.1% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $372K | 10.1% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $285K | 7.7% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $207K | 5.6% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $128K | 3.5% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $103K | 2.8% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $43K | 1.2% |
| Harbor Mid Cap Value Fund Mutual Fund | — | — | — | $27K | 0.7% |
| Charles Schwab Savings Money Market Account | — | — | — | $26K | 0.7% |
| Artisan International Fund Mutual Fund | — | — | — | $19K | 0.5% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $13K | 0.4% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $10K | 0.3% |
| American Funds Conservative Growth and Income Fund Mutual Fund | — | — | — | $6K | 0.2% |
