Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY | 38-3712991 | — | NONE | $204K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $62K | — |
| R.V. KUHNS & ASSOCIATES | 93-0910652 | — | NONE | $41K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $34.1M | 16.3% | |
| American Funds EuroPacific Growth Fund R6 | — | — |
| — |
| $19.0M |
| 9.1% |
| Vanguard Total International Stock Index Fund Institutional Shares | — | — | — | $18.9M | 9.0% |
| Dodge & Cox Income Fund | — | — | — | $16.6M | 8.0% |
| Dodge & Cox Stock Fund | — | — | — | $16.3M | 7.8% |
| Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $15.8M | 7.6% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $15.0M | 7.2% |
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $14.8M | 7.1% |
| BlackRock Global Allocation Fund Institutional Shares | — | — | — | $14.5M | 6.9% |
| Artisan Funds Mid‐Cap Investor Fund | — | — | — | $9.6M | 4.6% |
| Charles Schwab US Small Company Index Fund | — | — | — | $9.0M | 4.3% |
| Galliard Stable Return Fund Class C | — | — | — | $7.4M | 3.5% |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK NA · EIN 52-2252209 / PN 001 | Common Collective Trust | — | — | $7.4M | 3.5% |
| T. Rowe Price Institutional High Yield Fund | — | — | — | $6.9M | 3.3% |
| Participants Participant loans (interest rates ranging from 3.25% to 8.50% maturing through 2034) ‐ | Participant loans | — | — | $3.0M | 1.5% |
| Russell Global Real Estate Securities S Fund | — | — | — | $1.1M | 0.5% |
| Charles Schwab Government Money Fund | — | — | — | $36K | <0.1% |
