Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $47K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Equity Index 500 Fund | Other securities | — | — | $4.2M | 16.0% | |
| MFS Growth R3 | Other securities | — | — | $3.9M | 14.7% | |
| Columbia Contrarian Core FD Class S | Other securities | — | — | $3.0M | 11.6% | |
| PIMCO Total Return Fund Class A | Other securities | — | — | $2.9M | 11.1% | |
| s * Schwab Funds Government Money Fund Purchased Share | Mutual Funds | — | — | $1.5M | 5.5% | |
| Thornburg International Value Fund Class I | Other securities | — | — | $1.0M | 3.8% | |
| Pax World Balanced Fund | Other securities | — | — | $953K | 3.6% | |
| PIMCO Real Return Fund Class A | Other securities | — | — | $903K | 3.4% | |
| Madison Funds Small Cap Fund Class Y | Other securities | — | — | $857K | 3.3% | |
| PIMCO Short Term Fund Class A | Other securities | — | — | $753K | 2.9% | |
| Scout Small Cap Fund | Other securities | — | — | $656K | 2.5% | |
| Buffalo Mid Cap Fund | Other securities | — | — | $575K | 2.2% | |
| Artisan International Fund | Other securities | — | — | $563K | 2.1% | |
| AMG Managers Fairpointe Mid Cap N | Other securities | — | — | $553K | 2.1% | |
| from participants with various maturity dates | Other securities | — | — | $495K | 1.9% | |
| Davis Funds New York Venture Fund Class A | Other securities | — | — | $480K | 1.8% | |
| Columbia Mid Cap Value Fund Class S | Other securities | — | — | $471K | 1.8% | |
| Harbor International Fund Investor Class | Other securities | — | — | $470K | 1.8% | |
| Heartland Value Fund | Other securities | — | — | $444K | 1.7% | |
| Third Avenue Value Fund Institutional Class | Other securities | — | — | $368K | 1.4% | |
| Schwab Funds Health Care Fund | Other securities | — | — | $272K | 1.0% | |
| TCW Total Return Bond Fund Class I | Other securities | — | — | $248K | 0.9% | |
| PIMCO High Yield Fund Class A | Other securities | — | — | $150K | 0.6% | |
| Prudential Jennison Natural Resources Fund | Other securities | — | — | $112K | 0.4% | |
| Third Avenue Real Estate Value Fund Institutional Class | Other securities | — | — | $19K | <0.1% |
