Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $42K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $5K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard International Growth Fund | — | — | — | $1.4M | 24.0% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $767K | 13.4% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $642K | 11.2% | |
| MFS Mid Cap Value Fund | — | — | — | $497K | 8.6% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $454K | 7.9% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $358K | 6.2% |
| JPMorgan Value Advantage Fund | — | — | — | $346K | 6.0% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $344K | 6.0% |
| Participants Notes receivable from participants with interest from 4.25% to 9.50%, generally due through 2029. | — | — | — | $276K | 4.8% |
| Putnam Small Cap Growth Admiral Class | — | — | — | $225K | 3.9% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $191K | 3.3% |
| Charles Schwab Trust Bank Retirement Government Money Fund | — | — | — | $97K | 1.7% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $59K | 1.0% |
| Oakmark Equity and Income Fund | — | — | — | $56K | 1.0% |
| N/A Cash | — | — | — | $51K | 0.9% |
