Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $77K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $13K | — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $16.9M | 16.3% | |
| Nuveen Large-Cap Growth Index R6 Mutual Fund | Other securities | — | — | $8.0M | 7.7% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $6.0M | 5.8% | |
| Oakmark Equity Income Fund I Mutual Fund | Other securities | — | — | $5.9M | 5.7% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $5.6M | 5.4% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $5.3M | 5.1% | |
| T. Rowe Price Small-Cap Stock Fund Mutual Fund | Other securities | — | — | $4.9M | 4.7% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $4.5M | 4.3% | |
| Vanguard Target Retirement 2045 Mutual Fund | Other securities | — | — | $4.4M | 4.2% | |
| Putnam Equity Income Y Mutual Fund | Other securities | — | — | $3.9M | 3.8% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | Other securities | — | — | $3.8M | 3.6% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $3.7M | 3.6% | |
| Fidelity Extended Market Index Fund Mutual Fund | Other securities | — | — | $3.5M | 3.3% | |
| Baron Growth Fund Institutional Shares Mutual Fund | Other securities | — | — | $3.2M | 3.1% | |
| Oakmark International Fund I Mutual Fund | Other securities | — | — | $2.8M | 2.7% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $2.6M | 2.5% | |
| Vanguard Total International Stock Index Admiral Mutual Fund | Other securities | — | — | $2.5M | 2.4% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $2.4M | 2.3% | |
| DFA Global Equity Portfolio Institutional Class Mutual Fund | Other securities | — | — | $2.0M | 1.9% | |
| Vanguard Intermediate-Term Bond Index Admiral Mutual Fund | Other securities | — | — | $1.7M | 1.6% | |
| Charles Schwab US Treasury Money Market | U.S. Treasuries | — | — | $1.6M | 1.6% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $1.4M | 1.4% | |
| Vanguard REIT Index Fund Admiral Mutual Fund | Common Stock | — | — | $1.3M | 1.3% | |
| Notes Receivable from Participants Loans Ranging from 0-15 Years Maturity with Interest Rates of 4.25% to 9.5% - | Bonds / Notes | — | — | $1.3M | 1.3% | |
| Vanguard Short-Term Bond Index Fund Admiral Mutual Fund | Other securities | — | — | $1.3M | 1.2% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $960K | 0.9% | |
| Baird Aggregate Bond Institutional Mutual Fund | Other securities | — | — | $854K | 0.8% | |
| Nuveen Large Cap Responsible EQ R6 Mutual Fund | Other securities | — | — | $737K | 0.7% | |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $373K | 0.4% | |
| Charles Schwab Bank Self-Directed Brokerage | Other securities | — | — | $231K | 0.2% | |
| Vanguard Target Retirement 2070 Mutual Fund | Other securities | — | — | $194K | 0.2% |
