Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $8K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fd Admiral Shrs Registered Investment Company | — | — | $1.1M | $2.1M | 27.8% | |
| JPMorgan Core Bond R6 Registered Investment Company | — | — | $1.4M | $1.3M | 17.3% | |
| Fidelity Total Bond K6 Registered Investment Company | — | — | $1.3M | $1.3M | 17.3% | |
| American Fd Europacific Growth Fd CL Registered Investment Company | — | — | $839K | $907K |
| 11.8% |
| MFS International Intrinsic Value CL R6 Registered Investment Company | — | — | $928K | $830K | 10.8% |
| Thrivent Mid Cap Stock S Registered Investment Company | — | — | $313K | $348K | 4.5% |
| Charles Schwab Trust Bank Interest-bearing cash account | — | — | $346K | $346K | 4.5% |
| Macquarie Small Cap Core FD Instl Registered Investment Company | — | — | $102K | $115K | 1.5% |
