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 | $225 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, INC. | 36-4389114 | — | RECORDKEEPER | $70K | — |
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 |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Various | — | — | — | $33.4M | 57.4% | |
| Vanguard Equity Inc. Fd Admiral Shs Mutual Fund | — | — | — | $7.0M | 12.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVID VAUGHAN INVESTMENTS, LLC | 37-1272863 | — | INVESTMENT ADVISOR | $44K | — |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $3.8M | 6.6% |
| T Rowe Price All Cap Opportunities Fund Mutual Fund | — | — | — | $3.5M | 5.9% |
| Vanguard Short-Term Invest Grade Mutual Fund | — | — | — | $2.0M | 3.5% |
| TCW Metwest Total Return Mutual Fund | — | — | — | $2.0M | 3.5% |
| Wasatch Core Growth I Mutual Fund | — | — | — | $1.8M | 3.1% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $1.7M | 2.9% |
| Party-in- Identity of Issue, Rate of Interest, (e) Interest Borrower, Lessor, or Collateral, Par, (d) Current Identification Similar Party or Maturity Value Cost Value MFS Intl Diversification Cl R6 Mutual Fund | — | — | — | $1.6M | 2.8% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $326K | 0.6% |
| maturities ranging from 6/06/2025 through 6/29/2029 - | — | — | — | $232K | 0.4% |
