Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON CONSULTING SERVICES, INC | 54-1620949 | — | INVESTMENT ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money Market Schwab Money Fund ‐ | — | — | — | $617K | 16.0% | |
| Schwab Total Stock Market Index ‐ | Mutual Funds | — | — |
| $539K |
| 14.0% |
| Schwab S&P 500 Index ‐ | Mutual Funds | — | — | $433K | 11.2% |
| Schwab US Aggregate Bond Index ‐ | Mutual Funds | — | — | $411K | 10.7% |
| Schwab US ST Bond Idx ‐ | Mutual Funds | — | — | $234K | 6.1% |
| Schwab Fundamental Emerging Markets Idx ‐ | Mutual Funds | — | — | $209K | 5.4% |
| Schwab Value Advantage ‐ | Mutual Funds | — | — | $208K | 5.4% |
| Schwab Funda Emg Mkts 453 * Mutual Fund Schwab US Dividend ‐ | Mutual Funds | — | — | $195K | 5.1% |
| Schwab International Index ‐ | Mutual Funds | — | — | $187K | 4.8% |
| Schwab US Small Cap Index ‐ | Mutual Funds | — | — | $165K | 4.3% |
| Cohen & Steers Realty ‐ | Mutual Funds | — | — | $114K | 3.0% |
| Schwab US Large Cap Growth Index ‐ | Mutual Funds | — | — | $67K | 1.7% |
| Loans Participant Loans | Participant loans | — | — | $53K | 1.4% |
| Schwab US Mid Cap Value Index ‐ | Mutual Funds | — | — | $38K | 1.0% |
| Schwab US Small Cap ETF ‐ | Mutual Funds | — | — | $33K | 0.9% |
| Vanguard Information ‐ | Mutual Funds | — | — | $33K | 0.8% |
| Schwab Fundamental Intl Large Co Idx ‐ | Mutual Funds | — | — | $32K | 0.8% |
| Americaan Century Government Bond Inv ‐ 524 Mutual Fund SIT US Governement Securities A ‐ | Mutual Funds | — | — | $22K | 0.6% |
| Equities Berkshire Hathaway | — | — | — | $21K | 0.5% |
| T. Rowe Price Retirement ‐ | Mutual Funds | — | — | $19K | 0.5% |
| Fidelity Advisor Freedom 2025 A ‐ | Mutual Funds | — | — | $19K | 0.5% |
| Schwab Fundamental Global Idx ‐ | Mutual Funds | — | — | $19K | 0.5% |
| Ishares MSCI USA Min Vol ‐ | Mutual Funds | — | — | $17K | 0.4% |
| Equities Walt Disney Co ‐ | — | — | — | $17K | 0.4% |
| Schwab US Large Cap Value Index ‐ | Mutual Funds | — | — | $16K | 0.4% |
| Equities Google ‐ | — | — | — | $14K | 0.4% |
| Equities Apple Inc. ‐ | — | — | — | $14K | 0.4% |
| BNY Mellon Core Bond ‐ 850 Mutual Fund Direxion Daily S&P 500 ‐ | Mutual Funds | — | — | $13K | 0.3% |
| Equities Microsoft Corp ‐ | — | — | — | $12K | 0.3% |
| Proshares Utrapro QQQ ‐ | Mutual Funds | — | — | $11K | 0.3% |
| Schwab Treas Influence Protected Index ‐ | Mutual Funds | — | — | $11K | 0.3% |
| Vanguard Total Stock ‐ | Mutual Funds | — | — | $9K | 0.2% |
| Equities Mercadolibre ‐ | — | — | — | $5K | 0.1% |
| Vanguard Utilities ETF ‐ | Mutual Funds | — | — | $5K | 0.1% |
| Equities Groupe C G I ‐ | — | — | — | $3K | <0.1% |
| Schwab Health Care ‐ | Mutual Funds | — | — | $3K | <0.1% |
| Equities Amazon.com ‐ | — | — | — | $2K | <0.1% |
| Vanguard Total World ‐ | Mutual Funds | — | — | $1K | <0.1% |
| Schwab US Large Cap ETF | Mutual Funds | — | — | $1K | <0.1% |
