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 | $2K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Equity Inc Fd Admiral Shs | — | — | — | $2.4M | 20.6% | |
| Charles Schwab S&P 500 Index Fund - Select S | — | — | — | $2.3M | 19.7% | |
| T. Rowe Price All-Cap Opp-I | — | — | — | $1.6M | 13.3% | |
| Vanguard Short-Term Invst Grade Adm | — | — | — | $1.2M | 9.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVID VAUGHAN INVESTMENTS, INC. | 37-1272863 | — | FINANCIAL ADVISOR | $39K | — |
| Legg Mason Western Asset Core Plus Bd Fd I | — | — | — | $1.2M | 9.8% |
| Invesco Oppenheimer Discovery Y | — | — | — | $738K | 6.2% |
| Vanguard Small Vap Value Index Adm | — | — | — | $736K | 6.2% |
| MFS International Diversification R6 | — | — | — | $662K | 5.6% |
| Charles Schwab Bank Savings | — | — | — | $512K | 4.3% |
| Personal Choice Retirement Accounts | — | — | — | $308K | 2.6% |
| Rates from 2.00% to 10.50% - | — | — | — | $109K | 0.9% |
