This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $59K | — |
| CAPFINANCIAL PARTNERS | 26-0058143 | — | NONE | $52K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| % of plan | |||
|---|---|---|---|
| SCHWAB INDEX RET TR FD 2035 CL I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | $6.7M | 5.0% |
| SCHWAB INDEX RET TR FD 2045 CL I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | $5.5M | 4.1% |
| SCHWAB INDEX RET TR FD 2040 CL I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | $5.2M | 3.9% |
| SCHWAB INDEX RET TR FD 2030 CL I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | $4.6M | 3.5% |
| SCHWAB INDEX RET TR FD 2060 CL I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | $3.6M | 2.7% |
| SCHWAB INDEX RET TR FD 2055 CL I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | $3.5M | 2.6% |
| SCHWAB INDEX RET TR FD 2050 CL I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | $3.0M | 2.3% |
| SCHWAB INDEX RET TR FD 2025 CL I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | $2.3M | 1.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 36-4488942 / PN 000 | Common Collective Trust | $2.1M | 1.6% |
| SCHWAB INDEX RET TR FD 2020 CL I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | $466K | 0.3% |
| SCHWAB INDEX RET TR FD 2015 CL I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | $270K | 0.2% |
| SCHWAB INDEX RET TR FD 2010 CL I CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | $85K | <0.1% |
