Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 82-3967259 | — | TRUSTEE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $15K | — |
| ANDERS MINKLER HUBER & HELM, LLP | 43-0831507 | — | NONE | $15K | — |
| FIDUCIARY ADVISORS | 43-1891647 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 | — | — | — | $5.5M | 20.5% | |
| Vanguard Target Retirement 2040 | — | — | — | $3.2M | 11.9% |
| NONE |
| $13K |
| — |
| Vanguard Target Retirement 2030 | — | — | — | $2.8M | 10.2% |
| Vanguard Target Retirement 2045 | — | — | — | $2.6M | 9.6% |
| Vanguard Target Retirement 2035 | — | — | — | $2.6M | 9.5% |
| Vanguard Target Retirement 2050 | — | — | — | $1.9M | 7.0% |
| Vanguard Target Retirement 2020 | — | — | — | $1.6M | 5.9% |
| Vanguard Target Retirement Income | — | — | — | $1.4M | 5.4% |
| Vanguard Target Retirement 2055 | — | — | — | $1.2M | 4.4% |
| Vanguard Life Strategy Modified Growth Fund | — | — | — | $836K | 3.1% |
| Charles Schwab | — | — | — | $596K | 2.2% |
| Vanguard Target Retirement 2060 | — | — | — | $499K | 1.9% |
| Vanguard Growth Index Fund | — | — | — | $424K | 1.6% |
| Vanguard Index 500 | — | — | — | $382K | 1.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $292K | 1.1% |
| Vanguard Value Index | — | — | — | $245K | 0.9% |
| Vanguard Total Intl. Stock Index | — | — | — | $205K | 0.8% |
| Vanguard Total Bond Market Index | — | — | — | $129K | 0.5% |
| Vanguard Small-cap Index | — | — | — | $122K | 0.5% |
| Vanguard Mid-cap Index Fund | — | — | — | $121K | 0.4% |
| Plan Participants | — | — | — | $121K | 0.4% |
| Vanguard Life Strategy Growth Fund | — | — | — | $80K | 0.3% |
| Vanguard Small-cap Growth Index | — | — | — | $51K | 0.2% |
| DFA US Small Cap Value | — | — | — | $41K | 0.2% |
| DFA International Small Company | — | — | — | $35K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $26K | <0.1% |
| Vanguard Life Strategy Income Fund | — | — | — | $10K | <0.1% |
| Vanguard Life Strategy Conservative Growth Fund | — | — | — | $9K | <0.1% |
| DFA Global Equity Portfolio | — | — | — | $727 | <0.1% |
| Peoples Bank & Trust Co. | — | — | $389 | $389 | <0.1% |
