Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $26K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $4K | — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $6.8M | 19.0% | |
| Nuveen Large Cap Growth Index R6 | — | — | — | $3.5M | 9.6% | |
| Oakmark Equity & Income Fund | — | — | — | $2.6M | 7.3% | |
| Vanguard Target Retirement 2030 | — | — | — | $2.2M | 6.0% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $2.0M | 5.6% |
| T. Rowe Price Small-Cap Stock Fund | — | — | — | $2.0M | 5.5% |
| Putnam Equity Income | — | — | — | $1.8M | 5.1% |
| Fidelity Extended Market Index Fund | — | — | — | $1.7M | 4.8% |
| Vanguard Target Retirement 2025 | — | — | — | $1.7M | 4.7% |
| Vanguard Target Retirement 2040 | — | — | — | $1.1M | 3.0% |
| Oakmark International Fund | — | — | — | $1.1M | 3.0% |
| Baron Growth Fund Institutional Class | — | — | — | $1.1M | 2.9% |
| Vanguard Target Retirement 2035 | — | — | — | $844K | 2.3% |
| Vanguard Total International Stock Index Admiral | — | — | — | $818K | 2.3% |
| DFA Global Equity Portfolio Institutional Class | — | — | — | $700K | 1.9% |
| Vanguard Target Retirement 2045 | — | — | — | $646K | 1.8% |
| Charles Schwab Treasury Money | — | — | — | $601K | 1.7% |
| Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $581K | 1.6% |
| Vanguard Target Retirement 2050 | — | — | — | $573K | 1.6% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $448K | 1.2% |
| Vanguard Target Retirement 2020 | — | — | — | $412K | 1.1% |
| Vanguard REIT Index Fund Admiral | — | — | — | $345K | 1.0% |
| Baird Aggregate Bond Institutional | — | — | — | $277K | 0.8% |
| Notes Receivable from Participants | — | — | — | $198K | 0.5% |
| Nuveen Large Cap Responsible Equity R6 | — | — | — | $120K | 0.3% |
| Franklin Dynatech Fund | — | — | — | $120K | 0.3% |
| Vanguard Target Retirement 2055 | — | — | — | $40K | 0.1% |
| Charles Schwab Bank Government Money Fund | — | — | — | $1 | <0.1% |
