Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $13K | — |
| JLM ACTUARIAL, LLC | 82-3763658 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Index Fund ADM | — | — | $23.0M | $28.3M | 49.7% | |
| FPA New Income Fund INST | — | — | $9.1M | $9.1M | 15.9% | |
| Doubleline Core Fixed Income Fund Class N | — | — | $10.1M | $9.0M | 15.9% | |
| Vanguard Total International Stock Index Fund ADM | — | — | $4.6M | $4.8M | 8.5% |
| American Funds American Funds Europacific Growth R6 | — | — | $4.8M | $4.7M | 8.2% |
| Vanguard Fed Money Market Fund Investor Shares | — | — | $976K | $976K | 1.7% |
| Net Gainor (Loss) $ 2508-11498-CS 724,495 | — | — | $724K | $364K | 0.6% |
| Transaction Date$ $ (g) | — | — | $724K | $364K | 0.6% |
| Selling $ – (c) | — | — | $724K | $364K | 0.6% |
| – (i) | — | — | — | $276K | 0.5% |
