Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERTIFIED BENEFITS CORP | 59-3394091 | — | TPA AND RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERTIFIED ADVISORY CORP | 59-3047790 | — | INVESTMENT ADVISOR | $60K | — |
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 500 Index Admiral Mutual fund | — | — | — | $6.4M | 15.8% | |
| Fidelity OTC Mutual fund |
| — |
| — |
| — |
| $3.6M |
| 9.0% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $2.9M | 7.1% |
| American Funds New Perspective Fund CL R6 Mutual fund | — | — | — | $2.7M | 6.7% |
| Vanguard Equity-Income Adm Mutual fund | — | — | — | $2.6M | 6.3% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $2.5M | 6.1% |
| Vanguard Developed Markets Idx Adm Mutual fund | — | — | — | $2.4M | 5.8% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $2.2M | 5.5% |
| Vanguard Wellesley Income Admi Mutual fund | — | — | — | $1.7M | 4.1% |
| Vanguard Short-Term Investment Govt Mutual fund | — | — | — | $1.4M | 3.4% |
| Baird Core Plus bond Inst Mutual fund | — | — | — | $1.2M | 3.0% |
| T. Rowe Price Capital App I Mutual fund | — | — | — | $1.1M | 2.6% |
| PIMCO Income Instl Mutual fund | — | — | — | $950K | 2.3% |
| T. Rowe Price Health Science I Mutual fund | — | — | — | $941K | 2.3% |
| Vanguard Explorer Adm Mutual fund | — | — | — | $748K | 1.8% |
| Cohen & Steers Istl Realty Mutual fund | — | — | — | $731K | 1.8% |
| Fidelity Advisor Intl Cap App Mutual fund | — | — | — | $631K | 1.6% |
| Fidelity Cash Reserves Money market | — | — | — | $608K | 1.5% |
| Prudential High-Yield Q Mutual fund | — | — | — | $600K | 1.5% |
| Dodge & Cox Global Bond Mutual fund | — | — | — | $513K | 1.3% |
| Fidelity Advisor Intl SM Cap Mutual fund | — | — | — | $463K | 1.1% |
| Vanguard Prime Money Market Money market | — | — | — | $446K | 1.1% |
| Vanguard Trgt Retirement 2035 Mutual fund | — | — | — | $412K | 1.0% |
| Vanguard Trgt Retirement 2040 Mutual fund | — | — | — | $355K | 0.9% |
| Vanguard Trgt Retirement 2050 Mutual fund | — | — | — | $336K | 0.8% |
| Vanguard Materials Index Adm Mutual fund | — | — | — | $307K | 0.8% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $302K | 0.7% |
| Vanguard Trgt Retirement 2055 Mutual fund | — | — | — | $288K | 0.7% |
| Vanguard Trgt Retirement 2030 Mutual fund | — | — | — | $258K | 0.6% |
| Vanguard Trgt Retirement 2045 Mutual fund | — | — | — | $169K | 0.4% |
| Ishares Silver Trust Mutual fund | — | — | — | $148K | 0.4% |
| SPDR Gold Shares Mutual fund | — | — | — | $116K | 0.3% |
| Participant loans Low 3.25% - High 8.50% | Participant loans | — | — | $106K | 0.3% |
| Ishares 20+ year Treasury Bond Mutual fund | — | — | — | $79K | 0.2% |
| Proshares Ultra S&P500 Mutual fund | — | — | — | $74K | 0.2% |
| Vaneck Vectors ETF Gold Miners Mutual fund | — | — | — | $67K | 0.2% |
| Vanguard Trgt Retirement 2060 Mutual fund | — | — | — | $64K | 0.2% |
| Vanguard Trgt Retirement 2025 Mutual fund | — | — | — | $58K | 0.1% |
| Vanguard Trgt Retirement 2065 Mutual fund | — | — | — | $52K | 0.1% |
| ETFMG Prime Junior Silver Miners ETF Mutual fund | — | — | — | $33K | <0.1% |
| PAN America Silver Corp Common stock | — | — | — | $15K | <0.1% |
| Gold Fields Ltd ADR Common stock | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement Inc Mutual fund | — | — | — | $10K | <0.1% |
| Barrick Gold Corp Common stock | — | — | — | $8K | <0.1% |
| Coeur Minning Inc Common stock | — | — | — | $5K | <0.1% |
| Direxion daily 20+ yr Bull Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Trgt Retirement 2020 Mutual fund | — | — | — | $3K | <0.1% |
| Fidelity Government Cash Reserves Money market | — | — | — | $3K | <0.1% |
