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 | — | NONE | $140K | — |
| BLUECHIP WEALTH ADVISOR | 20-8906137 | — | NONE | $92K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s / Common * Self-Directed Brokerage Accounts Stocks | Mutual Funds | — | — | $30.3M | 40.6% | |
| Vanguard Target Retirement 2045 Fd I Mutual Fund | — | — | — | $8.0M | 10.8% | |
| Vanguard Target Retirement 2035 Fd I Mutual Fund |
| — |
| — |
| — |
| $7.1M |
| 9.5% |
| Vanguard Target Retirement 2050 Fd I Mutual Fund | — | — | — | $4.7M | 6.3% |
| Vanguard 500 Index F Mutual Fund | — | — | — | $3.6M | 4.8% |
| Vanguard Target Retirement 2030 Fd I Mutual Fund | — | — | — | $3.5M | 4.7% |
| Vanguard Target Retirement 2040 Fd I Mutual Fund | — | — | — | $2.8M | 3.7% |
| Vanguard Target Retirement 2020 Fd I Mutual Fund | — | — | — | $2.3M | 3.1% |
| Vanguard Total Stock Mkt Indx Fd Adm Mutual Fund | — | — | — | $2.1M | 2.8% |
| Vanguard Target Retirement 2025 Fd I Mutual Fund | — | — | — | $1.7M | 2.2% |
| Mfs Growth Fund Cl R6 Mutual Fund | — | — | — | $1.6M | 2.1% |
| Calvert Us Lrg Cap Core Resp Indx I Mutual Fund | — | — | — | $746K | 1.0% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $737K | 1.0% |
| Vanguard Small Cap Index Admiral Sh Mutual Fund | — | — | — | $672K | 0.9% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $655K | 0.9% |
| Western Asset Core Plus Bd Fd I Mutual Fund | — | — | — | $565K | 0.8% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $479K | 0.6% |
| Pioneer Strategic Income Fd Cl K Mutual Fund | — | — | — | $361K | 0.5% |
| Janus Henderson Triton Fd Cl I Mutual Fund | — | — | — | $273K | 0.4% |
| Victory Integrity Mid Cap Value Y Mutual Fund | — | — | — | $240K | 0.3% |
| Vanguard Total Bond Mkt Index Adm Mutual Fund | — | — | — | $224K | 0.3% |
| Mfs Value Fund Cl R6 Mutual Fund | — | — | — | $210K | 0.3% |
| Vanguard Real Estate In Fd Adm Shrs Mutual Fund | — | — | — | $207K | 0.3% |
| Cash Non- Interest Bearing Cash | — | — | — | $181K | 0.2% |
| Neuberger Berman Emrgmkts Eqty Fd I Mutual Fund | — | — | — | $177K | 0.2% |
| Vanguard Interm Term Bd Index Adm Mutual Fund | — | — | — | $146K | 0.2% |
| Putnam Equity Income Y Mutual Fund | — | — | — | $138K | 0.2% |
| Cash Interest Bearing Cash | — | — | — | $133K | 0.2% |
| American Century Intl Growth Inv Cl Mutual Fund | — | — | — | $128K | 0.2% |
| Neuberger Berman Intl Eq Fd Inst Cl Mutual Fund | — | — | — | $117K | 0.2% |
| Janus Henderson Balanced Fd Cl N Mutual Fund | — | — | — | $113K | 0.2% |
| Blackrock Mid-Cap Growth Equity Inst Mutual Fund | — | — | — | $112K | 0.2% |
| Notes Receivable From Participants Bearing interest at 4.25%-9.50% - | — | — | — | $86K | 0.1% |
| Victory Integrity Small-Cap Value R6 Mutual Fund | — | — | — | $77K | 0.1% |
| Eaton Vance Short Dur Govt Incm I Mutual Fund | — | — | — | $76K | 0.1% |
| Eaton Vance High Income Opport I Mutual Fund | — | — | — | $73K | <0.1% |
| Vanguard Inflation Prot Sec Adm Mutual Fund | — | — | — | $60K | <0.1% |
| Janus Henderson Developed World Bd N Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement Incm Inv Mutual Fund | — | — | — | $2K | <0.1% |
