Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST COMPANY | 82-3967259 | — | CUSTODIAN | $1K | — |
| CHARLES SCHWAB & CO INC | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITY NATIONAL BANK | 42-0943139 | — | TRUSTEE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index FD Admiral | — | — | — | $7.2M | 14.0% | |
| Sterling Capital Total Return Bond | — | — | — | $3.1M | 6.0% | |
| T Rowe Price Growth Stock Fund I | — | — | — | $2.6M | 5.0% | |
| Dodge & Cox Stk Fd | — | — | — | $2.5M | 4.9% |
| Vanguard Total Intl Stock | — | — | — | $2.4M | 4.6% |
| Vanguard Mid Cap Indx Admiral | — | — | — | $2.3M | 4.5% |
| JPMorgan Equity Income | — | — | — | $2.2M | 4.3% |
| Vanguard Total Bond Mkt Ind Admiral | — | — | — | $2.1M | 4.1% |
| Oakmark Intl Fd | — | — | — | $2.0M | 3.9% |
| Schwab Government | — | — | — | $1.9M | 3.7% |
| PIMCO Income Fund | — | — | — | $1.8M | 3.5% |
| BNY Melon Intl Stock Fd | — | — | — | $1.8M | 3.5% |
| T Rowe Price QM Small Cap | — | — | — | $1.8M | 3.4% |
| American Beacon Large Cap | — | — | — | $1.7M | 3.3% |
| Fidelity Advisor International Small Cap Z | — | — | — | $1.7M | 3.3% |
| MFS Massachusetts Investors | — | — | — | $1.5M | 3.0% |
| Delaware Emerging Markets Fund Cl | — | — | — | $1.5M | 2.8% |
| Vanguard Balanced Index Admiral | — | — | — | $1.4M | 2.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.3M | 2.5% |
| Schwab Money Market | — | — | — | $1.3M | 2.4% |
| Harbor Cap Appreciation Fund | — | — | — | $1.2M | 2.3% |
| PIMCO Mortgage | — | — | — | $1000K | 1.9% |
| Janus Flexible Bond | — | — | — | $976K | 1.9% |
| Janus Global Real Estate | — | — | — | $928K | 1.8% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $771K | 1.5% |
| Fidelity Short Term Bond | — | — | — | $592K | 1.1% |
| Vanguard Emerging Markets | — | — | — | $509K | 1.0% |
| GS Short Duration Govt | — | — | — | $495K | 1.0% |
| Vanguard Intl Growth Admiral | — | — | — | $440K | 0.9% |
| Blackrock High Yield | — | — | — | $411K | 0.8% |
| PIMCO Total Return | — | — | — | $196K | 0.4% |
| PIMCO Foreign Bond | — | — | — | $28K | <0.1% |
