Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $2K | — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITY NATIONAL BANK | 42-0943319 | — | TRUSTEE | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index | — | — | — | $1.6M | 10.8% | |
| American Fund Growth Fund of America R6 | — | — | — | $1.3M | 8.5% | |
| American Funds New Perspective R6 | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAIN ELLSWORTH & CO., LLP. | 42-1163131 | — | AUDITOR | $24K | — |
| $978K |
| 6.6% |
| American Funds Investment Company of America R6 | — | — | — | $958K | 6.4% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $816K | 5.5% |
| T. Rowe Price Integrationan US Small Growth Equity | — | — | — | $658K | 4.4% |
| Schwab Government Money Fund | — | — | — | $617K | 4.1% |
| T. Rowe Price Growth Stock Fund | — | — | — | $518K | 3.5% |
| American Beacon Large Cap R6 | — | — | — | $447K | 3.0% |
| Fidelity Freedom 2030 Fund | — | — | — | $402K | 2.7% |
| Fidelity Freedom 2020 Fund | — | — | — | $400K | 2.7% |
| Fidelity Freedom 2040 Fund | — | — | — | $386K | 2.6% |
| Vanguard Total International Stock Index Admiral | — | — | — | $384K | 2.6% |
| Participant Loans | Participant loans | — | — | $367K | 2.5% |
| Fidelity Advisor International Small Cap | — | — | — | $333K | 2.2% |
| JP Morgan Equity Income R6 | — | — | — | $323K | 2.2% |
| PIMCO Income Fund Institutional Fund | — | — | — | $321K | 2.2% |
| Sterling Capital Total Return Bond R6 | — | — | — | $314K | 2.1% |
| Oakmark International R6 | — | — | — | $308K | 2.1% |
| Fidelity Freedom 2050 Fund | — | — | — | $297K | 2.0% |
| BNY Mellon International Stock Fund | — | — | — | $286K | 1.9% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $276K | 1.9% |
| MFS Massachusetts Invenstment Growth Stock R6 | — | — | — | $246K | 1.7% |
| Deleware Emerging Markets Fund R6 | — | — | — | $236K | 1.6% |
| American Funds Income Fund of America R6 | — | — | — | $217K | 1.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $202K | 1.4% |
| Schwab Bank Savings | — | — | — | $191K | 1.3% |
| PIMCO Mortgage Opportunity & Bond Institutional | — | — | — | $179K | 1.2% |
| Janus Henderson Flexible Bond Fund | — | — | — | $174K | 1.2% |
| Fidelity Freedom 2060 Fund | — | — | — | $157K | 1.1% |
| Janus Henderson Global Real Estate | — | — | — | $149K | 1.0% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $142K | 1.0% |
| Fidelity Short Term Bond Index | — | — | — | $140K | 0.9% |
| Vanguard Inflation Protection Security Admiral | — | — | — | $138K | 0.9% |
| Vanguard Balanced Index Admiral Fund | — | — | — | $104K | 0.7% |
| Fidelity Freedom 2010 Fund | — | — | — | $98K | 0.7% |
| Vanguard Emerging Markets Bond Admiral Fund | — | — | — | $91K | 0.6% |
| Goldman Sachs Short Duration Bond Institutional | — | — | — | $89K | 0.6% |
| BlackRock High Yield | — | — | — | $73K | 0.5% |
| Fidelity Freedom Income | — | — | — | $14K | <0.1% |
