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 | 36-4389114 | — | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various Self-Directed Brokerage Account | — | — | — | $1.5M | 19.4% | |
| Vanguard Short-Term Treasury Admiral Fund | — | — | — | $1.4M | 19.2% | |
| Fidelity 500 Index Fund | — | — | — |
| Indirect comp |
|---|
| PAUL D. SIPPIL & ASSOCIATES | 33-8729263 | — | FINANCIAL ADVISOR | $10K | — |
| $1.2M |
| 15.7% |
| Vanguard Value Index Admiral Fund | — | — | — | $1.0M | 13.7% |
| Schwab International Index Fund | — | — | — | $477K | 6.3% |
| Vanguard Commodity Strategy Admiral Fund | — | — | — | $452K | 6.0% |
| Vanguard Long-Term Treasury Admiral Fund | — | — | — | $399K | 5.3% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $348K | 4.6% |
| State Street Gold Shares ETF | — | — | — | $306K | 4.1% |
| BlackRock Silver Trust ETF | — | — | — | $215K | 2.9% |
| Schwab Interest bearing | — | — | — | $164K | 2.2% |
| Participant loans Maturing at various dates through February 2028, with interest ranging from 5.25% to 10.50% | Participant loans | — | — | $33K | 0.4% |
| Schwab Noninterest bearing | — | — | — | $7K | <0.1% |
