Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES | 34-1479833 | — | NONE | $151K | — |
| TRUIST BANK | 58-1575035 | — | NONE | $88K | — |
| KRAFT CPAS | 62-0713250 | — | NONE | $16K | — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index | — | — | $12.0M | $11.6M | 18.2% | |
| State Street Investment Management SPDR Bloomberg 1-3 Month T-Bill | — | — | $11.5M | $11.5M | 17.9% | |
| Vanguard Growth Index Institutional Fund | — | — | $5.6M | $9.2M | 14.3% | |
| Vanguard Institutional Index Fund | — | — | $6.4M | $8.7M |
| 13.6% |
| Vanguard Value Index Fund | — | — | $6.4M | $7.8M | 12.1% |
| Federated Hermes Treasury Obligations Fund Institutional Shares | — | — | $5.2M | $5.2M | 8.2% |
| Vanguard Developing Markets Index | — | — | $2.6M | $3.0M | 4.6% |
| Vanguard International Growth Fund Admiral Class | — | — | $2.4M | $2.4M | 3.7% |
| Vanguard Mid-Cap Index Fund | — | — | $1.7M | $2.1M | 3.2% |
| Vanguard Small-Cap Value Index Fund | — | — | $1.1M | $1.4M | 2.1% |
| Vanguard Small-Cap Growth Index Institutional Fund | — | — | $990K | $1.3M | 2.1% |
