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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVOLVE | 83-3736646 | TEMPLETON, CA | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Mid Cap Idx Admr Mutual fund | — | — | — | $2.4M | 14.0% | |
| Vanguard Growth Idx Admr Mutual fund | — | — | — | $2.4M | 13.5% | |
| American Funds 2045 Trgt Date Mutual fund | — | — |
| CORVUS WEALTH | 85-3315053 | TEMPLETON, CA | ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HICKS PENSION SERVICES | 77-0155091 | SAN LUIS OBISPO, CA | TPA | $7K | — |
| HILDE MINKEL | — | SAN LUIS OBISPO, CA | CONTRACT ADMIN | $125 | — |
| — |
| $1.9M |
| 11.1% |
| Schwab S&P 500 Index Mutual fund | — | — | — | $1.8M | 10.3% |
| American Fd Mutual Fd Cl R6 Mutual fund | — | — | — | $1.5M | 8.4% |
| Schwab Small Cap Index Mutual fund | — | — | — | $1.4M | 7.9% |
| Dfa Intl Core Equity I Mutual fund | — | — | — | $1.1M | 6.3% |
| American Funds 2035 Trgt Date Mutual fund | — | — | — | $923K | 5.3% |
| Dfa Emerg Mkts Core Equity P Mutual fund | — | — | — | $449K | 2.6% |
| American Funds 2060 Trgt Date Mutual fund | — | — | — | $402K | 2.3% |
| American Funds 2015 Trgt Date Mutual fund ** 17 American Funds 2055 Trgt Date Mutual fund | — | — | — | $392K | 2.2% |
| American Funds 2025 Trgt Date Mutual fund | — | — | — | $344K | 2.0% |
| American Funds 2040 Trgt Date Mutual fund | — | — | — | $338K | 1.9% |
| Schwab Bank Savings Cash equivalent | — | — | — | $302K | 1.7% |
| American Funds 2065 Trgt Date Mutual fund | — | — | — | $251K | 1.4% |
| American Funds 2050 Trgt Date Mutual fund | — | — | — | $218K | 1.2% |
| Vanguard Ttl Bd Mkt Idx Admr Mutual fund | — | — | — | $213K | 1.2% |
| Vanguard Short-Term Corp Bond Mutual fund ** 203 Vanguard Total Intl Bd Idx Adm Mutual fund | — | — | — | $130K | 0.7% |
| Participant loans Interest rates 4.50%- 9.50% - 0 - | Participant loans | — | — | $99K | 0.6% |
| American Funds 2030 Trgt Date Mutual fund | — | — | — | $56K | 0.3% |
| American Funds 2020 Trgt Date Mutual fund | — | — | — | $52K | 0.3% |
| Vanguard Shrt Term Infl Prot S Mutual fund ** 197 Cash | — | — | — | $30K | 0.2% |
