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 | $145K | — |
| ROBERT W. BAIRD & CO. INC. | — | MILWUAKEE, WI | NONE | $125K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $31K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2035 Fund | Other securities | — | — | $16.7M | 11.0% | |
| PIMCO RealPath Blend 2040 Fund | Other securities | — | — | $13.7M | 9.1% | |
| PIMCO RealPath Blend 2030 Fund | Other securities | — | — | $12.1M | 8.0% | |
| PIMCO RealPath Blend 2045 Fund | Other securities | — | — | $10.9M | 7.2% | |
| JPMorgan Chase JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $10.6M | 7.1% | |
| PIMCO RealPath Blend 2025 Fund | Other securities | — | — | $9.9M | 6.5% | |
| PIMCO RealPath Blend Income Fund | Other securities | — | — | $9.5M | 6.3% | |
| JPMorgan Chase JPMorgan Value Advantage Fund Class L | Other securities | — | — | $7.8M | 5.2% | |
| MetLife GR Gray III For MetLife Group Annuity | Common Stock | — | — | $7.4M | 4.9% | |
| MET MANAGED GIC MET LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 001 | Common Collective Trust | — | — | $7.4M | 4.9% | |
| PIMCO RealPath Blend 2050 Fund | Other securities | — | — | $7.0M | 4.6% | |
| PIMCO RealPath Blend 2055 Fund | Other securities | — | — | $5.6M | 3.7% | |
| American Funds American Funds Europacific Growth R6 | Other securities | — | — | $5.1M | 3.4% | |
| Fidelity Balance Fund | Other securities | — | — | $4.9M | 3.2% | |
| Commerce Bond Shares | Other securities | — | — | $4.4M | 2.9% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $4.2M | 2.8% | |
| Participant notes receivable - | Other securities | — | — | $3.9M | 2.6% | |
| Invesco Small Cap Value Fund Class Y | Other securities | — | — | $3.7M | 2.5% | |
| PIMCO RealPath Blend 2060 Fund | Other securities | — | — | $3.7M | 2.5% | |
| AllianceBernstein AB Discovery Value Fund Class Z | Other securities | — | — | $2.8M | 1.9% | |
| Blackrock Mid-Cap Growth Equity Institutional | Other securities | — | — | $2.5M | 1.7% | |
| MFS New Discovery Fund Class R6 | Other securities | — | — | $2.0M | 1.3% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $984K | 0.7% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $823K | 0.5% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $263K | 0.2% | |
| Loan Repayments Contributions Corrected Correction Prohibited Transaction are included: Not Corrected Outside VFCP in VFCP Exemption 2002-51 $ | Other securities | — | $2K | $205K | 0.1% | |
| PIMCO Rae Plus EMG Instm | Other securities | — | — | $55K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
