Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $6K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX F Mutual fund | — | — | — | $9.4M | 27.0% | |
| FIDELITY ADV EQUITY GROWTH CL I Mutual fund | — | — | — | $3.7M | 10.5% | |
| VANGUARD VALUE INDEX ADMIRAL Mutual fund | — | — | — | $2.9M | 8.3% | |
| VANGUARD MID CAP INDEX FUND ADMIRAL Mutual fund | — | — | — | $2.5M | 7.2% |
| VANGUARD INTERIM TERM BD INDEX ADM Mutual fund | — | — | — | $2.2M | 6.2% |
| DODGE & COX INTERNATIONAL STOCK I Mutual fund | — | — | — | $1.9M | 5.4% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 Mutual fund | — | — | — | $1.9M | 5.4% |
| SCHWAB GOVERNMENT MONEY FUND Money market fund | — | — | — | $1.7M | 4.8% |
| DFA US SMALL CAP VALUE PORT INSTL Mutual fund | — | — | — | $1.5M | 4.3% |
| NUVEEN SMALL CAP SELECT FUND I Mutual fund | — | — | — | $1.5M | 4.2% |
| VANGUARD TOTAL BOND MKT INDEX ADM Mutual fund | — | — | — | $1.4M | 3.9% |
| VIRTUS KAR MID CAP CORE FD I Mutual fund | — | — | — | $1.1M | 3.3% |
| COHEN & STEERS REALTY SHARES Mutual fund | — | — | — | $906K | 2.6% |
| DFA INTL SMALL CAP VALUE PORT INSTL Mutual fund | — | — | — | $664K | 1.9% |
| VANGUARD SMALL CAP I Mutual fund | — | — | — | $640K | 1.8% |
| VANGUARD SHORT TERM BD INDEX FD ADM Mutual fund | — | — | — | $500K | 1.4% |
| VANGUARD MID CAP VALUE INDEX ADMIRAL Mutual fund | — | — | — | $367K | 1.1% |
| DFA EMERGING MKTS VALUE PORT INSTL Mutual fund | — | — | — | $116K | 0.3% |
