Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | — | — | $13.9M | 21.3% | |
| Schwab S&P 500 Index Fund | — | — | — | $12.3M | 18.7% | |
| Indirect comp |
|---|
| DAVID VAUGHAN INVESTMENTS, INC. | 37-1272863 | — | FINANCIAL ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | TRUSTEE | $0 | — |
| John Hancock Disciplined Value Mid Cap Fund |
| — |
| — |
| — |
| $11.7M |
| 17.9% |
| American Funds American Funds CAP World G & I | — | — | — | $8.3M | 12.6% |
| American Funds American FD American | — | — | — | $4.5M | 6.8% |
| Metropolitan Total Return I | — | — | — | $3.2M | 4.9% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.1M | 4.7% |
| Schwab Money Market Fund | — | — | — | $3.0M | 4.6% |
| Vanguard Short Term Admiral | — | — | — | $1.8M | 2.8% |
| Vanguard Small Cap Index | — | — | — | $1.4M | 2.1% |
