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 | $17 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed Brokerage accounts | — | — | — | $2.5M | 11.3% | |
| Vanguard 500 Index | — | — | — | $2.3M | 10.5% | |
| Alger Capital Appreciation Inst Y | — | — | — | $1.8M | 8.0% | |
| Vanguard Target Retirement 2045 FD I | — | — | — | $1.8M | 8.0% |
| Dodge & Cox Stock Fund | — | — | — | $1.7M | 7.9% |
| American Funds American Balance Fund CL R6 | — | — | — | $1.3M | 5.8% |
| T.Rowe Price New Horizon Fund I | — | — | — | $1.1M | 5.1% |
| Vanguard Target Retirement 2035 FD I | — | — | — | $1.0M | 4.6% |
| Vangaurd Target Retirement 2030 FD I | — | — | — | $759K | 3.5% |
| Vangaurd Target Retirement 2050 FD I | — | — | — | $718K | 3.3% |
| Vanguard International Value Fund Inv | — | — | — | $706K | 3.2% |
| Vanguard Small Cap I | — | — | — | $640K | 2.9% |
| Vangaurd Target Retirement 2040 FD I | — | — | — | $622K | 2.8% |
| Vanguard Target Retirement 2025 FD I | — | — | — | $560K | 2.5% |
| First Eagle Global Fund Class R6 | — | — | — | $530K | 2.4% |
| Vanguard Target Retirement 2055 INV | — | — | — | $509K | 2.3% |
| Vanguard Target Retirement 2060 INV | — | — | — | $500K | 2.3% |
| Dodge & Cox Income Fund | — | — | — | $488K | 2.2% |
| Vanguard Mid Cap Value Index | — | — | — | $410K | 1.9% |
| Invesco Oppenheimer Developing Markets R6 | — | — | — | $357K | 1.6% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $311K | 1.4% |
| Vanguard Target Retirement 2065 | — | — | — | $235K | 1.1% |
| PIMCO Real Return Fund Instl | — | — | — | $233K | 1.1% |
| PIMCO Income Fund Instl Class | — | — | — | $180K | 0.8% |
| Notes receivable from participants | — | — | — | $124K | 0.6% |
| Vanguard Total International Stock Index Adm | — | — | — | $112K | 0.5% |
| Artisan Intl Small Cap Fund Inst | — | — | — | $103K | 0.5% |
| Virtus Duff Phelps Real Estate Securities I | — | — | — | $82K | 0.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $72K | 0.3% |
| JP Morgan Mid Cap Value L | — | — | — | $59K | 0.3% |
| Schwab Bank Savings | — | — | — | $58K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $20K | <0.1% |
| Vangaurd Target Retirement 2020 FD I | — | — | — | $353 | <0.1% |
