Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GEORGE TIONGSON | 68-0219855 | — | TRUSTEE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $15K | — |
| TRUCKER HUSS, APC | 94-2854958 | — | NONE | $15K | — |
| ALAN BILLER AND ASSOCIATES | 94-2854958 | — | NONE |
| Provider | Nondisclosure info |
|---|---|
| CHARLES SCHWAB & CO. INC | THE SERVICE PROVIDER DID NOT PROVIDE THE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Fund | — | — | $618K | $1.1M | 37.0% | |
| Dodge & Cox Stock Fund | Mutual Funds | — | $192K | $787K | 27.1% | |
| $8K |
| — |
| Vanguard Total Bond Market Index Fund |
| — |
| — |
| $515K |
| $466K |
| 16.0% |
| Vanguard Short Term Bond Index Fund | — | — | $383K | $367K | 12.6% |
| PGIM Short Duration Mult Fund | — | — | $118K | $110K | 3.8% |
| Chase Bank Interest Checking, 0.01% | — | — | $82K | $82K | 2.8% |
| Cash and cash equivalents Chase Bank Money Market, 0.02% | — | — | $4K | $4K | 0.1% |
