Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOMENTOUS WEALTH MANAGEMENT | 20-1915676 | — | NONE | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Dimensional Fund Advisors Dfa Us Core Eqty 1 Port Instl | — | — | $8.0M | $10.7M | 23.4% | |
| Charles Schwab Total Stk Mkt Index | — | — | $4.9M | $7.2M | 15.9% | |
| Guggenheim Investments Guggenheim Invst Grade Bd Fd Inst | — |
| — |
| $5.9M |
| $5.9M |
| 13.0% |
| Charles Schwab Us Aggregate Bond Index Fd Vanguard Core Bd Adm | — | — | $5.8M | $5.9M | 12.9% |
| Dimensional Fund Advisors Dfa Investment Grade Port Instl | — | — | $5.7M | $5.8M | 12.9% |
| Metropolitan West Funds Metropolitan West Total Return I | — | — | $5.0M | $4.9M | 10.9% |
| Dimensional Fund Advisors Dfa Intl Core Eqty Port Instl | — | — | $1.2M | $1.4M | 3.1% |
| Dodge & Cox Dodge & Cox Stock I | — | — | $1.2M | $1.3M | 2.9% |
| Charles Schwab Intl Index Fd | — | — | $971K | $1.2M | 2.6% |
| Dimensional Fund Advisors Dfa Emerg Mkts Core Eqty Port Instl | — | — | $411K | $479K | 1.1% |
| Invesco Oppenheimer Dev Mkts R6 | — | — | $362K | $424K | 0.9% |
| Interest-Bearing Cash * Charles Schwab Value Advantage Money Fund $ | — | — | $206K | $206K | 0.5% |
| Notes Receivable from Participants * Participant Loans Interest rates from 4.75% - 10.00%, - | Participant loans | — | — | $59K | 0.1% |
