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 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index | — | — | — | $2.8M | 23.6% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.8M | 14.9% | |
| Lincoln National Life Insurance Company Group annuity contracts - Lincoln stable value account | — | — | — | $1.7M | 14.2% | |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.1M | 9.5% |
| BlackRock Lifepath Index 2040 | — | — | — | $751K | 6.4% |
| Vanguard Value Index Adm | — | — | — | $521K | 4.4% |
| Vanguard Total INTL Stock Index Adm | — | — | — | $444K | 3.8% |
| BlackRock Lifepath BlackRock Lifepath Index RTRMT | — | — | — | $409K | 3.5% |
| Doubleline Total Returned FD CL I | — | — | — | $324K | 2.7% |
| BlackRock Lifepath Index 2030 | — | — | — | $300K | 2.5% |
| BlackRock Lifepath Index 2050 | — | — | — | $285K | 2.4% |
| Vanguard Total Bond Mkt Index Adm | — | — | — | $269K | 2.3% |
| BlackRock Lifepath Index 2055 | — | — | — | $219K | 1.9% |
| Participants** Participant notes receivable - Interest rates ranging from 4.25 percent to 10.50 percent - | — | — | — | $203K | 1.7% |
| BlackRock Lifepath Index 2060 | — | — | — | $181K | 1.5% |
| Vanguard Small Cap I | — | — | — | $158K | 1.3% |
| BlackRock Lifepath Index 2045 | — | — | — | $152K | 1.3% |
| BlackRock Lifepath Index 2035 | — | — | — | $108K | 0.9% |
| American Funds American Funds New World R6 | — | — | — | $93K | 0.8% |
| Charles Schwab Investment Management, Inc.** Money market fund - Schwab Government Money | — | — | — | $2K | <0.1% |
