Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL TRUST COMPANY | 20-0433578 | — | NONE | $28K | — |
| FIRST NATIONAL TRUST COMPANY | 20-0433578 | — | NONE | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Total Stock Market Index Fund N/A | — | — | — | $2.7M | 37.0% | |
| Vanguard Total Bond Market Index Fund Admiral N/A | — | — | — | $1.6M | 21.0% | |
| Prudential High-Yield Q N/A 29 Fidelity Small-Cap Index Fund Instl Premium Class N/A 17 * Standard Stable Asset A | — | — | — | $1.0M | 13.7% | |
| Fidelity International Index N/A | — | — | — | $840K |
| 11.3% |
| Vanguard Growth Index Admiral N/A | — | — | — | $425K | 5.7% |
| Vanguard Value Index Admiral N/A | — | — | — | $187K | 2.5% |
| American Funds American Funds New Perspective R6 N/A | — | — | — | $164K | 2.2% |
| Vanguard Emerging Markets Stock Index N/A | — | — | — | $113K | 1.5% |
| Vanguard Small-Cap Growth Index Fund Admiral N/A | — | — | — | $111K | 1.5% |
| Vanguard Equity Income Admiral N/A | — | — | — | $66K | 0.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral N/A | — | — | — | $54K | 0.7% |
| Vanguard 500 Index Fund Admiral N/A | — | — | — | $41K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Admiral N/A | — | — | — | $36K | 0.5% |
| Vanguard Small-Cap Value Index Fund Admiral N/A | — | — | — | $36K | 0.5% |
