Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCWHAB 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 | — | RECORDKEEPER | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $861K | 12.5% | |
| T Rowe Price QM US Small Cap Growth | — | — | — | $565K | 8.2% | |
| Harbor Capital Appreciation Fund | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST BANK UPPER MICHIGAN | — | ESCANABA, MI | TRUSTEE | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERSON TACKMAN | 38-1977929 | — | AUDITOR | $0 | — |
| $448K |
| 6.5% |
| Pimco Income Fund Inst | — | — | — | $353K | 5.1% |
| Sterling Capital Total Return Bond | — | — | — | $345K | 5.0% |
| Vanguard Total Bond Market Index | — | — | — | $304K | 4.4% |
| Vanguard Total International Stock Index | — | — | — | $283K | 4.1% |
| Fidelity Advisor Intl. Small Cap Z | — | — | — | $266K | 3.9% |
| JP Morgan Equity Income R6 | — | — | — | $238K | 3.4% |
| Sound Shore Inst | — | — | — | $230K | 3.3% |
| Fidelity Short Term Bd Index | — | — | — | $219K | 3.2% |
| Oakmark International R6 | — | — | — | $212K | 3.1% |
| Bny Mellon Intl Stock FD Y | — | — | — | $210K | 3.1% |
| Pimco Mortgage Oppty & BD Instl. | — | — | — | $197K | 2.9% |
| Janus Henderson Flexible Bond Fund | — | — | — | $192K | 2.8% |
| MFS Massachusetts Inv Growth Stock | — | — | — | $181K | 2.6% |
| American Beacon Large Cap Value R6 | — | — | — | $180K | 2.6% |
| Delaware Emerging Markets Fund R6 | — | — | — | $174K | 2.5% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $166K | 2.4% |
| T Rowe Price Growth Stock Fund I | — | — | — | $164K | 2.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $152K | 2.2% |
| Vanguard Inflation Prot Sec Adm | — | — | — | $152K | 2.2% |
| Vanguard Small Cap Value Index | — | — | — | $149K | 2.2% |
| Vanguard Windsor II Admiral Shares | — | — | — | $111K | 1.6% |
| Janus Henderson Global Real Estate Fund | — | — | — | $109K | 1.6% |
| Vanguard Emrg Mkts Bond Fd Adm | — | — | — | $100K | 1.5% |
| Goldman Sachs Short Duration BD Instl | — | — | — | $97K | 1.4% |
| Participant Loans | Participant loans | — | — | $96K | 1.4% |
| Blackrock High Yield Bond Fund | — | — | — | $81K | 1.2% |
| Schwab Bank Savings | — | — | — | $21K | 0.3% |
