Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECIMAL INC. | — | SAN FRANCISCO, CA | THIRD PARTY RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITE OAKS WEALTH ADVISORS | — | — | ADVISOR FEE | $67K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Total Stock Market Index Fund Mutual Fund | — | — | — | $1.7M | 29.9% | |
| Schwab International Index Fund Mutual Fund | — | — | — | $1.0M | 18.4% | |
| Schwab U.S. Aggregate Bond Index Fund Mutual Fund | — | — |
| — |
| $985K |
| 17.5% |
| American Century Real Estate Fund Mutual Fund | — | — | — | $450K | 8.0% |
| Schwab Fundamental Emerging Markets Equity Index Fund Mutual Fund | — | — | — | $289K | 5.1% |
| Schwab Treasury Obligations Money Fund Mutual Fund | — | — | — | $192K | 3.4% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $183K | 3.3% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $170K | 3.0% |
| Manteio Managed Futures Strategy Fund Mutual Fund | — | — | — | $152K | 2.7% |
| Oakmark Fund Mutual Fund | — | — | — | $106K | 1.9% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $80K | 1.4% |
| Rydex Basic Materials Fund Mutual Fund | — | — | — | $69K | 1.2% |
| Thornburg International Equity Fund Mutual Fund | — | — | — | $56K | 1.0% |
| Participant Loans to participants, bearing interest from 5.25% to 8.25% | Participant loans | — | — | $33K | 0.6% |
| Federated Hermes Government Income Fund Mutual Fund | — | — | — | $31K | 0.6% |
| Driehaus Emerging Markets Growth Fund Mutual Fund | — | — | — | $28K | 0.5% |
| Columbia Contrarian Core Fund Mutual Fund | — | — | — | $20K | 0.4% |
| Hodges Small Cap Fund Mutual Fund | — | — | — | $19K | 0.3% |
| PIMCO Income Fund Mutual Fund | — | — | — | $16K | 0.3% |
| PIMCO Dynamic Bond Fund Mutual Fund | — | — | — | $16K | 0.3% |
| Brown Advisory Growth Equity Fund Mutual Fund | — | — | — | $13K | 0.2% |
