Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $167K | — |
| KRUGGEL, LAWTON & COMPANY, LLC | 35-1307701 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHS 25 Yr Treasury | — | — | $5.5M | $5.2M | 17.4% | |
| Vanguard Value ETF | — | — | $4.6M | $5.0M | 16.4% | |
| AMG Pantheon Credit Solutions | — | — | $3.3M | $3.6M | 11.9% | |
| JP Morgan Income ETF | — | — | $3.4M | $3.4M | 11.3% |
| Vanguard Growth ETF | — | — | $2.6M | $3.1M | 10.4% |
| SPDR Portfolio Dvlpd Wrld ETF | — | — | $3.1M | $3.0M | 10.1% |
| Vanguard Total Bond Market ETF | — | — | $2.1M | $2.1M | 7.1% |
| US Treasury Note 4.375% | — | — | $2.0M | $2.0M | 6.6% |
| Vanguard Small Cap Growth ETF | — | — | $776K | $882K | 2.9% |
| Vanguard Small Cap Value ETF | — | — | $502K | $598K | 2.0% |
| US Treasury Note 0.625% | — | — | $500K | $520K | 1.7% |
