Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBF CAPITAL MANAGEMENT, INC. | 45-5277485 | — | NONE | $141K | — |
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $112K | — |
| AMERICANTCS FIDUCIARY SERVICES, LLC | 93-2789379 | — | NONE | $46K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank Schwab US Treasury Money Fund | — | — | — | $15.2M | 25.9% | |
| PIMCO Income Fund | — | — | — | $4.7M | 8.1% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.4M | 5.8% | |
| Franklin Utilities Fund | — | — | — | $2.5M | 4.3% |
| Vanguard 500 Index Fund | — | — | — | $2.5M | 4.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 3.5% |
| Vanguard Mega Cap Value Index Fund | — | — | — | $2.0M | 3.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.9M | 3.2% |
| Fidelity Select Energy Portfolio | — | — | — | $1.8M | 3.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.4M | 2.4% |
| JP Morgan Large Cap Growth Fund | — | — | — | $1.4M | 2.4% |
| Charles Schwab Trust Bank Schwab Bank Money Market Savings | — | — | — | $1.4M | 2.3% |
| Fidelity Advisor Technology Fund | — | — | — | $1.3M | 2.3% |
| SPDR Gold Shares ETF Fund | — | — | — | $1.3M | 2.3% |
| Fidelity Value Fund | — | — | — | $809K | 1.4% |
| Janus Henderson Global Life Sciences | — | — | — | $799K | 1.4% |
| Dimensional Fund Advisors US Targeted Value Portfolio | — | — | — | $751K | 1.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $655K | 1.1% |
| Dimensional Fund Advisors Real Estate Securities Portfolio | — | — | — | $611K | 1.0% |
| Charles Schwab Trust Bank Self-directed brokerage account (PCRA) | — | — | — | $579K | 1.0% |
| Vanguard Materials Index Fund | — | — | — | $552K | 0.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $544K | 0.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $509K | 0.9% |
| Vanguard Target Retirement 2065 Fund ** 66 Vanguard Target Retirement Income Fund | — | — | — | $437K | 0.7% |
| Vanguard Short Term Federal Fund | — | — | — | $337K | 0.6% |
| Vanguard High-Yield Corporate Fund | — | — | — | $330K | 0.6% |
| Vanguard Short-Term Corporate Bond Index Fund | — | — | — | $311K | 0.5% |
| Vanguard Developed Markets Index Fund | — | — | — | $309K | 0.5% |
| Vanguard Inflation Protected Sec Fund | — | — | — | $275K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $275K | 0.5% |
| Invesco Discovery Fund | — | — | — | $217K | 0.4% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $215K | 0.4% |
| Invesco Gold & Special Minerals Fund | — | — | — | $167K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $123K | 0.2% |
| Fidelity Investment Grade Bond Fund | — | — | — | $107K | 0.2% |
