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 | $5K | — |
| 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 Fund Admiral Mutual Fund | — | — | — | $2.1M | 13.2% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $1.1M | 6.8% | |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $1.1M | 6.6% | |
| JPMorgan Equity Income Fund R6 Mutual Fund | — | — | — | $812K |
| 5.1% |
| T. Rowe Price Growth Stock Fund I Class Mutual Fund | — | — | — | $746K | 4.7% |
| American Beacon Lg Cap Value Inst Mutual Fund | — | — | — | $732K | 4.6% |
| Oakmark International R6 Mutual Fund | — | — | — | $725K | 4.6% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $660K | 4.2% |
| T. Rowe Price QM US Small Cap Growth Eq Mutual Fund | — | — | — | $514K | 3.2% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $504K | 3.2% |
| Northrop Grumman Corporation Common Equity Security 473 NVIDIA Corporation Common Equity Security | — | — | — | $431K | 2.7% |
| Fidelity Advisor Intl Small Cap Z Mutual Fund | — | — | — | $415K | 2.6% |
| BNY Mellon International Stock Fund Y Mutual Fund | — | — | — | $327K | 2.1% |
| Vanguard Balanced Index Admiral Mutual Fund | — | — | — | $305K | 1.9% |
| MFS Massachusetts Investors GR Stk R4 Mutual Fund | — | — | — | $304K | 1.9% |
| Delaware Emerging Markets Instl Mutual Fund | — | — | — | $291K | 1.8% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $247K | 1.6% |
| Williams Companies, Inc. Common Equity Security | — | — | — | $219K | 1.4% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $210K | 1.3% |
| Janus Flexible Bond N Mutual Fund | — | — | — | $191K | 1.2% |
| Devon Energy Corporation Common Equity Security | — | — | — | $188K | 1.2% |
| Janus Global Real Estate N Mutual Fund | — | — | — | $182K | 1.1% |
| Sterling Capital Total Return Bond Fund 6 Mutual Fund | — | — | — | $179K | 1.1% |
| Putnam Multi-Cap Core Fund Class A Mutual Fund 89 *Schwab 1000 Index Mutual Fund | — | — | — | $170K | 1.1% |
| Apple Inc. Common Equity Security | — | — | — | $168K | 1.1% |
| PIMCO Mortgage Oppty & Bd Inst Mutual Fund | — | — | — | $121K | 0.8% |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $102K | 0.6% |
| Fidelity Short-Term Bond Index Fund Mutual Fund | — | — | — | $99K | 0.6% |
| Vanguard Inflation Prot Sec Adm Mutual Fund | — | — | — | $94K | 0.6% |
| Goldman Sachs Short Duration Bd Inst Mutual Fund | — | — | — | $73K | 0.5% |
| Berkshire Hathaway, Inc. - B Common Equity Security | — | — | — | $66K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $65K | 0.4% |
| Blackrock High Yield BD Port CL K Mutual Fund | — | — | — | $51K | 0.3% |
| BHP Billiton LTD Common Equity Security 200 Broadcom Limited Common Equity Security | — | — | — | $46K | 0.3% |
| Costco Wholesale Corporation Common Equity Security | — | — | — | $46K | 0.3% |
| Snowflake, Inc. Common Equity Security | — | — | — | $39K | 0.2% |
| PIMCO Foreign Bond (USD-Hedge) I Mutual Fund | — | — | — | $36K | 0.2% |
| Crowdstrike Holdings Common Equity Security | — | — | — | $34K | 0.2% |
| Grayscale Bitcoin Trust Common Equity Security | — | — | — | $34K | 0.2% |
| Wal-Mart Stores Inc. Common Equity Security | — | — | — | $34K | 0.2% |
| Cleanspark Inc. Common Equity Security | — | — | — | $33K | 0.2% |
| Amazon Inc. Common Equity Security | — | — | — | $30K | 0.2% |
| Caseys General Stores, Inc. Common Equity Security | — | — | — | $30K | 0.2% |
| Meta Platforms, Inc. Common Equity Security | — | — | — | $29K | 0.2% |
| Soundhound AI, Inc. Common Equity Security | — | — | — | $20K | 0.1% |
| Lumen Technologies, Inc. Common Equity Security | — | — | — | $19K | 0.1% |
| Ishares Core S&P 500 ETF Exchange Traded Fund | — | — | — | $15K | <0.1% |
| Palantir Technologies Common Equity Security | — | — | — | $15K | <0.1% |
| Redfin Corporation Common Equity Security | — | — | — | $14K | <0.1% |
| Ishares Bitcoin Trust ETF Exchange Traded Fund | — | — | — | $13K | <0.1% |
| Ishares S&P Mid Cap 400 Crwth ETF Exchange Traded Fund | — | — | — | $13K | <0.1% |
| WP Carey, Inc. Common Equity Security | — | — | — | $11K | <0.1% |
| Fidelity Wise Origin Bitcoin ETF Exchange Traded Fund | — | — | — | $8K | <0.1% |
| Tesla Motors Inc Common Equity Security | — | — | — | $6K | <0.1% |
| Eli Lilly & Company Common Equity Security 774 GameStop Corporation Common Equity Security | — | — | — | $5K | <0.1% |
| Coca Cola Company Common Equity Security | — | — | — | $5K | <0.1% |
| Stitch Fix, Inc. Common Equity Security 150 Taiwan Semiconductor Manufacturing Common Equity Security | — | — | — | $5K | <0.1% |
| Chevron Corporation Common Equity Security | — | — | — | $4K | <0.1% |
| HCA Holdings, Inc. Common Equity Security 302 IONQ, Inc. Common Equity Security | — | — | — | $4K | <0.1% |
| Crispr Therapeutics Common Equity Security | — | — | — | $4K | <0.1% |
| Alibaba Group Holdings Common Equity Security | — | — | — | $4K | <0.1% |
| Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund | — | — | — | $4K | <0.1% |
| Scotts Miracle-Gro Company Common Equity Security | — | — | — | $3K | <0.1% |
| Quantum-SI, Inc. Common Equity Security | — | — | — | $3K | <0.1% |
| Carnival Corporation Common Equity Security | — | — | — | $2K | <0.1% |
