Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $114K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $31K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 INDEX F | Mutual Funds |
| — |
| — |
| $21.4M |
| 24.0% |
| Fidelity FREEDOM 2050 FUND | — | — | — | $6.3M | 7.0% |
| WTRISC METLIFE ANNUITY SERIES 25554 WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $6.0M | 6.7% |
| Fidelity FREEDOM 2030 FUND | — | — | — | $5.0M | 5.6% |
| Mainstay WINSLOW LARGE CAP GWTH R6 | — | — | — | $4.9M | 5.5% |
| Fidelity FREEDOM 2045 FUND | — | — | — | $4.1M | 4.6% |
| Fidelity FREEDOM 2040 FUND | — | — | — | $4.0M | 4.5% |
| Notes receivable from participants Participant loans, maturing through 2029 at interest rates of 4.25%–9.50% ‐0‐ | Participant loans | — | — | $3.6M | 4.1% |
| Fidelity FREEDOM 2060 FD | — | — | — | $3.2M | 3.6% |
| American Century AMERICAN FUNDS EUROPACIFIC GROWTH R6 | — | — | — | $2.7M | 3.0% |
| T. Rowe Price T ROWE PRICE LARGE CAP VALUE I | — | — | — | $2.6M | 2.9% |
| Fidelity FREEDOM 2025 FUND | — | — | — | $2.6M | 2.9% |
| Fidelity FREEDOM 2055 FD | — | — | — | $2.6M | 2.9% |
| Fidelity FREEDOM 2035 FUND | — | — | — | $2.4M | 2.7% |
| Vanguard SMALL CAP I | — | — | — | $2.4M | 2.7% |
| Fidelity FREEDOM 2020 FUND | — | — | — | $2.0M | 2.3% |
| Vanguard MID CAP INDEX FUND ADMIRAL | — | — | — | $2.0M | 2.3% |
| Fidelity METROPOLITAN WEST TOTAL RETURN I | — | — | — | $1.7M | 1.9% |
| Mainstay DFA EMERG MKTS CORE EQTY PORT INSTL | — | — | — | $1.5M | 1.6% |
| William Blair WILLIAM BLAIR SMALL CAP VALUE INST | — | — | — | $1.3M | 1.5% |
| Mainstay NEUBERGER BERMAN HIGH INCM BD R6 | — | — | — | $1.3M | 1.5% |
| American Century AMERICAN CENTURY GLOBAL REAL EST R6 | — | — | — | $1.1M | 1.2% |
| T. Rowe Price T ROWE PRICE NEW HORIZONS FUND | — | — | — | $1.0M | 1.2% |
| Goldman Sachs GOLDMAN SACHS GROWTH OPP CL I | — | — | — | $962K | 1.1% |
| Fidelity FREEDOM INCOME | — | — | — | $676K | 0.8% |
| Fidelity FREEDOM 2015 FUND | — | — | — | $559K | 0.6% |
| Fidelity FREEDOM FUND 2010 | — | — | — | $414K | 0.5% |
| Fidelity ADV SMALL CAP VALUE FD CL Z | — | — | — | $327K | 0.4% |
| Vanguard HEALTH CARE FUND INV | — | — | — | $260K | 0.3% |
| Mainstay MFS NEW DISCOVERY FD CL R6 | — | — | — | $140K | 0.2% |
