Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 47-1566880 | — | NONE | $75K | — |
| NWPS | 91-2090931 | — | NONE | $60K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab PCRA accounts | — | — | — | $14.3M | 19.2% | |
| Vanguard Balanced Index Admiral | — | — | — | $7.3M | 9.8% | |
| AAM/HIMCO Short Duration I | — | — | — | $6.5M | 8.7% | |
| Vanguard 500 Index Admiral | — | — | — | $4.8M | 6.4% |
| Schwab Ret Govt Money Fund | — | — | — | $4.7M | 6.3% |
| American Fund Bond FD of Amer R6 | — | — | — | $4.5M | 6.1% |
| JP Morgan Large Cap Growth R6 | — | — | — | $3.7M | 5.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $3.6M | 4.9% |
| Vanguard Small Cap Value Index | — | — | — | $3.0M | 4.1% |
| MassMutual Select Mid Cap Gr Eq | — | — | — | $2.4M | 3.3% |
| American Funds Washington Mutual Inv R6 | — | — | — | $2.2M | 3.0% |
| Baron Small Cap Fund | — | — | — | $2.0M | 2.7% |
| DFA US Large Cap Value | — | — | — | $2.0M | 2.6% |
| Vanguard Small Cap I | — | — | — | $1.9M | 2.6% |
| John Hancock Disciplined Value Mid Cap | — | — | — | $1.8M | 2.4% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $1.3M | 1.8% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $1.3M | 1.7% |
| American Funds New World R6 | — | — | — | $1.2M | 1.7% |
| Vanguard Developed Markets Index Adm | — | — | — | $1.2M | 1.6% |
| Vangaurd Total Bond Mkt Index ADM | — | — | — | $1.1M | 1.5% |
| American Funds EuroPacific Growth Fd R6 | — | — | — | $1.1M | 1.5% |
| PIMCO Real Estate Real Ret Strat 1 | — | — | — | $954K | 1.3% |
| DFA International Core Equity Instl | — | — | — | $803K | 1.1% |
| T. Rowe Price Retirement 2045 | — | — | — | $152K | 0.2% |
| T. Rowe Price Retirement 2055 | — | — | — | $135K | 0.2% |
| T. Rowe Price Retirement 2035 | — | — | — | $82K | 0.1% |
| Vanguard FTSE Social Index Adm | — | — | — | $75K | 0.1% |
| T. Rowe Price Retirement 2030 | — | — | — | $34K | <0.1% |
| T. Rowe Price Retirement 2050 | — | — | — | $12K | <0.1% |
| T. Rowe Price Retirement Balanced 1 | — | — | — | $5K | <0.1% |
| Vanguard Emerging Markets Stock Fund | — | — | — | $18 | <0.1% |
