Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | RECORDKEEPER | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Mutual Funds | — | — | — | $2.6M | 25.6% | |
| Vanguard Target Retirement 2045 Mutual Funds | — | — | — | $934K | 9.2% | |
| Vanguard Target Retirement 2035 Mutual Funds | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKSTREET WEALTH MANAGEMENT | 82-1589061 | — | FINANCIAL ADVISOR | $13K | — |
| — |
| $812K |
| 8.0% |
| Vanguard Target Retirement 2020 Mutual Funds | — | — | — | $754K | 7.4% |
| Vanguard Target Retirement 2040 Mutual Funds | — | — | — | $618K | 6.1% |
| Vanguard Target Retirement 2050 Mutual Funds | — | — | — | $575K | 5.7% |
| Vanguard Target Retirement 2025 Mutual Funds | — | — | — | $527K | 5.2% |
| Schwab S&P 500 Index Mutual Funds | — | — | — | $467K | 4.6% |
| Vanguard Target Retirement Income Mutual Funds | — | — | — | $343K | 3.4% |
| T. Rowe Price Blue Chip Growth Fund Mutual Funds | — | — | — | $335K | 3.3% |
| Vanguard Target Retirement 2055 Mutual Funds | — | — | — | $297K | 2.9% |
| Participant Loans Interest rates ranging from 4.25%-9.50% | Participant loans | — | — | $274K | 2.7% |
| Vanguard Total Intl Stock Index Mutual Funds | — | — | — | $258K | 2.5% |
| Dodge & Cox Income Mutual Funds | — | — | — | $240K | 2.4% |
| Dodge & Cox Stock Mutual Funds | — | — | — | $214K | 2.1% |
| Vanguard Mid Cap Index Mutual Funds | — | — | — | $170K | 1.7% |
| Schwab Bank Savings Mutual Funds | — | — | — | $144K | 1.4% |
| American Funds American Balanced Fund Mutual Funds | — | — | — | $124K | 1.2% |
| Vanguard Target Retirement 2060 Mutual Funds | — | — | — | $109K | 1.1% |
| Vanguard Small Cap Index Mutual Funds | — | — | — | $109K | 1.1% |
| Vanguard Total Stock Mkt Idx Mutual Funds | — | — | — | $68K | 0.7% |
| DFA Real Estate Securities I Mutual Funds | — | — | — | $47K | 0.5% |
| Carillon Scout Small Cap Mutual Funds | — | — | — | $42K | 0.4% |
| Vanguard Target Retirement 2065 Mutual Funds | — | — | — | $36K | 0.4% |
| Invesco Oppenheimer Intl Small-Mid Mutual Funds | — | — | — | $32K | 0.3% |
| Vanguard Interm-Term Bond Index Mutual Funds | — | — | — | $26K | 0.3% |
| Invesco Oppenheimer Dev Markets Mutual Funds | — | — | — | $8K | <0.1% |
