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 | — | RECORDKEEPER | $181K | — |
| SPECTRUM PENSION CONSULTANTS | 91-1035498 | — | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHELAN FINANCIAL | 26-0262268 | — | INVESTMENT ADVISOR | $89K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Mutual Fund | — | — | — | $6.0M | 7.7% | |
| Schwab S&P 500 Index Fund - Select S | — | — | — | $4.7M | 6.1% | |
| Invesco Nasdaq 100 Etf | — | — | — | $3.8M | 4.9% | |
| Schwab Us Dividend Equity Etf | — | — | — | $3.3M | 4.2% |
| Invesco Nasdaq 100 ETF | — | — | — | $3.1M | 4.1% |
| American Fd New Perspective Fd Cl R5 | — | — | — | $2.8M | 3.6% |
| Goldman Sachs GQG Prt Intl Opty Inst | — | — | — | $2.6M | 3.3% |
| Vanguard Small Cap Etf | — | — | — | $2.4M | 3.1% |
| Vanguard Real Estate Etf | — | — | — | $2.1M | 2.7% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $2.0M | 2.6% |
| Schwab US Dividend Equity ETF | — | — | — | $2.0M | 2.6% |
| Cash and Money Market Cash | — | — | — | $2.0M | 2.5% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $1.9M | 2.4% |
| Schwab 1000 Index Fund | — | — | — | $1.7M | 2.2% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $1.5M | 1.9% |
| Goldman Sachs GQG PTNRS INTL Opps R6 | — | — | — | $1.4M | 1.9% |
| Vanguard GNMA Adm Mutual Fund | — | — | — | $1.4M | 1.8% |
| Vanguard Gnma Fund Admiral Shrs | — | — | — | $1.4M | 1.8% |
| Vanguard Interm-Term Treasury Adm Mutual Fund | — | — | — | $1.3M | 1.7% |
| T Rowe Price Mid Cap Gwth Fd I | — | — | — | $1.2M | 1.6% |
| Vanguard Real Estate Index Fund Adm Mutual Fund | — | — | — | $1.2M | 1.5% |
| Vanguard Short Term Cor Bd Etf | — | — | — | $1.2M | 1.5% |
| Vanguard Total Bond Market Etf | — | — | — | $1.2M | 1.5% |
| Vanguard Short-Term Corp Bd Idx Admiral Mutual Fund | — | — | — | $1.1M | 1.4% |
| Pimco Total Return Fund Instl Class | — | — | — | $1.1M | 1.4% |
| Vanguard Total Bond Market Index Adm | — | — | — | $1.0M | 1.3% |
| Blackrock Strat Glbl Bd Fd Inst | — | — | — | $1.0M | 1.3% |
| Blackrock Strat Global BD FD Inst | — | — | — | $990K | 1.3% |
| PIMCO Total Return Insti Mutual Fund | — | — | — | $971K | 1.3% |
| Vanguard Intrmdiat Trm Trsry Etf | — | — | — | $877K | 1.1% |
| T Rowe Price Mid Cap Gwth Fd I Mutual Fund | — | — | — | $866K | 1.1% |
| Schwab Value Advantage Money Fund | — | — | — | $784K | 1.0% |
| Vanguard Small Cap I | — | — | — | $726K | 0.9% |
| SCH TREAS Obligation MMF Investor SH | — | — | — | $489K | 0.6% |
| Schwab US Trsy Money Inv | — | — | — | $465K | 0.6% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $436K | 0.6% |
| Vanguard S&P 500 Etf | — | — | — | $424K | 0.5% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $421K | 0.5% |
| Schwab Us Aggregate Bond Index Fd | — | — | — | $401K | 0.5% |
| Vanguard Interm Term Trsy Fd Adm Cl | — | — | — | $394K | 0.5% |
| Vanguard Mid Cap Etf | — | — | — | $390K | 0.5% |
| Amazon COM INC | — | — | — | $382K | 0.5% |
| Harbor Capital Appr Fd Investor Cl | — | — | — | $379K | 0.5% |
| Doubleline Total Return Bd Fd Cl N | — | — | — | $355K | 0.5% |
| Diamond Hill Large Cap A | — | — | — | $354K | 0.5% |
| Baird Aggregate Bond Inv | — | — | — | $350K | 0.5% |
| Schwab Us Broad Market Etf | — | — | — | $337K | 0.4% |
| Apple INC | — | — | — | $334K | 0.4% |
| Costco WHSL Corp New | — | — | — | $330K | 0.4% |
| Marsico Focus Fund | — | — | — | $284K | 0.4% |
| Bny Mellon Midcap Index Fd Inv | — | — | — | $271K | 0.4% |
| Vanguard Real Estate In Fd Adm Shrs | — | — | — | $267K | 0.3% |
| Capital World Growth & Inc.ome Cl F | — | — | — | $252K | 0.3% |
| American Fd New Perspective F3 | — | — | — | $239K | 0.3% |
| Mfs Intl Intrinsic Value A | — | — | — | $228K | 0.3% |
| Goldman Sachs Intl Sm Cap Insights A | — | — | — | $219K | 0.3% |
| Cohen & Steers Realty Shares | — | — | — | $219K | 0.3% |
| Schwab Dividend Equity Fund | — | — | — | $214K | 0.3% |
| Vanguard Short-Term Inflation- Protected Mutual Fund | — | — | — | $194K | 0.3% |
| Bny Mellon Smcap Stock Idx Inv Shrs | — | — | — | $184K | 0.2% |
| Advanced Micro Devices | — | — | — | $181K | 0.2% |
| Schwab Small Cap Index Select | — | — | — | $177K | 0.2% |
| Loomis Sayles Bond Cl I | — | — | — | $162K | 0.2% |
| Alphabet Inc. | — | — | — | $161K | 0.2% |
| Baron Emrg Mkts Fd Retail | — | — | — | $155K | 0.2% |
| Brown Cap Mgmt Small Co Fd Inv Cl | — | — | — | $154K | 0.2% |
| Causeway Intl Value Fund Inv Class | — | — | — | $150K | 0.2% |
| Macquarie Small CAP growth FD A | — | — | — | $150K | 0.2% |
| Vanguard Short-Term Federal Adm | — | — | — | $143K | 0.2% |
| American Century Eqty Incm Inst Cl I | — | — | — | $130K | 0.2% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $130K | 0.2% |
| Columbia Thermostat Fund Cl A | — | — | — | $126K | 0.2% |
| Vanguard Long Term Trsy Admiral Sh | — | — | — | $125K | 0.2% |
| Morgan Stanley Capital Growth I | — | — | — | $124K | 0.2% |
| McDonalds Corp | — | — | — | $112K | 0.1% |
| T Rowe Price Ultra Short Bond Inv | — | — | — | $112K | 0.1% |
| Morgan Stanley P | — | — | — | $110K | 0.1% |
| Microsoft Corp | — | — | — | $108K | 0.1% |
| Paypal Hldgs Inc. | — | — | — | $107K | 0.1% |
| Bank OZK Little | — | — | — | $102K | 0.1% |
| Fifth Third BK C | — | — | — | $100K | 0.1% |
| Lord Abbett High Yield A | — | — | — | $95K | 0.1% |
| Morgan Stanley Intl Oppty I | — | — | — | $90K | 0.1% |
| Schwab Bank Savings | — | — | — | $68K | <0.1% |
| Vanguard Total Stock Market Etf | — | — | — | $66K | <0.1% |
| Charles Schwab Us Reit Etf | — | — | — | $65K | <0.1% |
| Macquarie Large CAP growth FD A | — | — | — | $64K | <0.1% |
| Vanguard Total Bond Mkt Index Adm | — | — | — | $59K | <0.1% |
| Meta Platforms Inc. | — | — | — | $58K | <0.1% |
| Johnson & Johnson | — | — | — | $55K | <0.1% |
| Tesla Motors Inc. | — | — | — | $50K | <0.1% |
| Federated Kaufmann Small Cap Inst | — | — | — | $49K | <0.1% |
| Bank of America CORP | — | — | — | $48K | <0.1% |
| Virtus Seix Float Rt High Inc. Fund | — | — | — | $48K | <0.1% |
| Square Inc | — | — | — | $45K | <0.1% |
| Target Corporation | — | — | — | $45K | <0.1% |
| Pimco Intl Bd Us Dollar Hedged A | — | — | — | $44K | <0.1% |
| First Trust Internet Index Cf Etf | — | — | — | $43K | <0.1% |
| Causeway Emerging Mkts Fd Inv | — | — | — | $40K | <0.1% |
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $39K | <0.1% |
| Blackrock Strat Glbl Bd Fd C | — | — | — | $39K | <0.1% |
| Waste Management Inc. Del | — | — | — | $39K | <0.1% |
| Charles Schwab Us Mc Etf | — | — | — | $38K | <0.1% |
| Pgim Global Total Return Z | — | — | — | $36K | <0.1% |
| Neuberger Berman Genesis R6 Mutual Fund | — | — | — | $34K | <0.1% |
| Royal Gold Inc. | — | — | — | $32K | <0.1% |
| Ark Innovation Etf | — | — | — | $32K | <0.1% |
| Wal-Mart Stores Inc. | — | — | — | $31K | <0.1% |
| CVS Health Corporation | — | — | — | $30K | <0.1% |
| Schwab Us Large Cap Etf | — | — | — | $30K | <0.1% |
| Altria Group Inc | — | — | — | $28K | <0.1% |
| Carnival Corp New | — | — | — | $27K | <0.1% |
| Wasatch Hoisington Us Treas Fd Inv | — | — | — | $27K | <0.1% |
| Hormel Foods Corp | — | — | — | $26K | <0.1% |
| Schwab Us Small Cap Etf | — | — | — | $25K | <0.1% |
| American Century Ginnie Mae Fd Inv | — | — | — | $24K | <0.1% |
| Schwab 1000 Index Fund | — | — | — | $24K | <0.1% |
| Pimco Low-Duration Fund Instl Class | — | — | — | $23K | <0.1% |
| Schwab Intl Index Fd | — | — | — | $22K | <0.1% |
| Vanguard Small Cap Value Etf | — | — | — | $22K | <0.1% |
| American Century Equity Income Fd In | — | — | — | $22K | <0.1% |
| Schwab International Equity Etf | — | — | — | $21K | <0.1% |
| Schwab Us Aggregate Bond Etf | — | — | — | $20K | <0.1% |
| Vanguard Energy Etf | — | — | — | $20K | <0.1% |
| American Century Govt Bond Fund Inv | — | — | — | $20K | <0.1% |
| Ishares Tips Bond Etf | — | — | — | $19K | <0.1% |
| Matthews China Investor | — | — | — | $19K | <0.1% |
| Roku Inc CL A | — | — | — | $19K | <0.1% |
| Lowes Companies | — | — | — | $18K | <0.1% |
| Lockheed Martin Corp | — | — | — | $18K | <0.1% |
| Schwab Us Tips Etf | — | — | — | $17K | <0.1% |
| Colgate-Palmolive Co | — | — | — | $17K | <0.1% |
| Spdr Gold Shares Etf | — | — | — | $15K | <0.1% |
| Home Depot Inc. | — | — | — | $14K | <0.1% |
| Harding Loevner Intl Equity I | — | — | — | $14K | <0.1% |
| Southwest Airls Co | — | — | — | $13K | <0.1% |
| Gabelli Gold Fd Aaa | — | — | — | $13K | <0.1% |
| Oakmark Intl Fd Inv | — | — | — | $11K | <0.1% |
| Pinterest Inc | — | — | — | $10K | <0.1% |
| Starbucks Corp | — | — | — | $10K | <0.1% |
| Riot Blockchain I N | — | — | — | $10K | <0.1% |
| Planet 13 Holdings I | — | — | — | $10K | <0.1% |
| Chevron Corporation | — | — | — | $10K | <0.1% |
| Clorox Co | — | — | — | $9K | <0.1% |
| Spdr Bloomerg 1-3 Month T-Bill Etf | — | — | — | $9K | <0.1% |
| Vanguard Shrt Inf Prot Sec Index Etf | — | — | — | $9K | <0.1% |
| NVIDIA Corp | — | — | — | $9K | <0.1% |
| Texas Pacific Land C | — | — | — | $9K | <0.1% |
| Draftkings Inc. | — | — | — | $9K | <0.1% |
| Baron Growth Fund | — | — | — | $8K | <0.1% |
| Macquarie Mid CAP growth FD A | — | — | — | $8K | <0.1% |
| Exxon Mobil Corp | — | — | — | $8K | <0.1% |
| Ishares 0-5 Year Tips Bond Etf | — | — | — | $8K | <0.1% |
| Wells Fargo & Co | — | — | — | $8K | <0.1% |
| Kroger Co | — | — | — | $7K | <0.1% |
| The Hershey Company | — | — | — | $6K | <0.1% |
| Boeing Co | — | — | — | $6K | <0.1% |
| Cash and Money Market Cash | — | — | — | $6K | <0.1% |
| A S M L Holding NV New F | — | — | — | $6K | <0.1% |
| Inari Med Inc. | — | — | — | $5K | <0.1% |
| Delta Air Lines Inc. | — | — | — | $5K | <0.1% |
| Newmont Mining Corp | — | — | — | $4K | <0.1% |
| Philip Morris Intl | — | — | — | $4K | <0.1% |
| Vistra Energy Corp | — | — | — | $4K | <0.1% |
| Nokia Corp Spon ADR F | — | — | — | $4K | <0.1% |
| S&P Global Inc | — | — | — | $3K | <0.1% |
| Micron Technology INC | — | — | — | $3K | <0.1% |
| Southern Copper Corp | — | — | — | $3K | <0.1% |
| Walt Disney Co | — | — | — | $3K | <0.1% |
| Ross Stores Inc | — | — | — | $3K | <0.1% |
| Vertiv Holding Co | — | — | — | $3K | <0.1% |
| Yieldmax Gold Miners | — | — | — | $3K | <0.1% |
| Louisiana Pacific Co | — | — | — | $3K | <0.1% |
| Amphenol Corp | — | — | — | $3K | <0.1% |
| Berklet W R Corp | — | — | — | $3K | <0.1% |
| Qualcomm Inc | — | — | — | $3K | <0.1% |
| Honeywell International | — | — | — | $3K | <0.1% |
| Collplant Biotechnol | — | — | — | $3K | <0.1% |
| Heico Corp | — | — | — | $3K | <0.1% |
| Booz Allen Hamilton | — | — | — | $3K | <0.1% |
| Broadcom Limited | — | — | — | $3K | <0.1% |
| Analog Devices Inc | — | — | — | $3K | <0.1% |
| Fubotv Inc. | — | — | — | $3K | <0.1% |
| Procter & Gamble | — | — | — | $3K | <0.1% |
| Travelers Companies Inc | — | — | — | $2K | <0.1% |
| Sharkninja Inc | — | — | — | $2K | <0.1% |
| Danaher Corp | — | — | — | $2K | <0.1% |
| Ishares Ibonds Term Treasury Etf Iv | — | — | — | $2K | <0.1% |
| Crispr Therapeutics | — | — | — | $2K | <0.1% |
| Cisco Systems Inc | — | — | — | $2K | <0.1% |
| Seagate Technology | — | — | — | $2K | <0.1% |
| KB Financial Group | — | — | — | $2K | <0.1% |
| Schwab Government Money Fund | — | — | — | $2K | <0.1% |
| ABBVIE Inc | — | — | — | $2K | <0.1% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $2K | <0.1% |
| RLI Corp | — | — | — | $2K | <0.1% |
| Teladoc Inc. | — | — | — | $2K | <0.1% |
| NewOriental Education | — | — | — | $2K | <0.1% |
| L3Harris Technologies | — | — | — | $1K | <0.1% |
| MI Homes Inc | — | — | — | $1K | <0.1% |
