Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CEP AMERICA, LLC DBA VITUITY | 94-2494000 | — | PLAN ADMINISTRATOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT SERVICES | 34-1479833 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab TreasuryOblig Money FD Ultra - SCOXX Money market fund | — | — | $29.6M | $29.6M | 54.4% | |
| Guggenheim Total Return BD INST - GIBIX Exchange - traded fund | — | — | $3.2M | $3.2M | 5.8% | |
| Ishares 7-10 Year Treasury Bond ETF - IEF Exchange - traded fund | — | — | $3.2M | $3.1M | 5.8% | |
| Doubleline Core Fixed INCM FD CL I - DBLFX Exchange - traded fund | — | — | $2.6M |
| $2.5M |
| 4.7% |
| Fidelity US Bond Index - FXNAX Exchange - traded fund | — | — | $2.5M | $2.5M | 4.5% |
| Fidelity 500 Index FD - FXAIX Exchange - traded fund | — | — | $1.9M | $1.9M | 3.5% |
| PIMCO INCM FD INST CL - PIMIX Exchange - traded fund | — | — | $1.3M | $1.3M | 2.3% |
| Schwab Trust Bank Cash Interest-bearing cash | — | — | $968K | $968K | 1.8% |
| MFS SERS TR XINTL GRW I - MQGIX Exchange - traded fund | — | — | $682K | $628K | 1.2% |
| Ishares Gold ETF - IAU Exchange - traded fund | — | — | $481K | $623K | 1.1% |
| American FD Europacific Gth FD CL F3 - FEUPX Exchange - traded fund | — | — | $677K | $621K | 1.1% |
| Dodge & Cox International Stock I - DODFX Exchange - traded fund | — | — | $500K | $471K | 0.9% |
| JPMorgan Large Cap Gwth CL I - SEEGX Exchange - traded fund | — | — | $470K | $455K | 0.8% |
| Vanugard Value ETF - VTV Exchange - traded fund | — | — | $442K | $428K | 0.8% |
| Schwab Fundamental US Lrge Co Index - SFLNX Exchange - traded fund | — | — | $427K | $407K | 0.7% |
| Vanguard Mega Cap Growth ETF - MGK Exchange - traded fund | — | — | $415K | $402K | 0.7% |
| Vanguard Internatnl HGH DIV YLD ETF - VYMI Exchange - traded fund | — | — | $358K | $346K | 0.6% |
| MFS New Discovery Value FD I - NDVIX Exchange - traded fund | — | — | $240K | $228K | 0.4% |
| T. Rowe price Integrat US SM GR EQI - TQAIX Exchange - traded fund | — | — | $182K | $160K | 0.3% |
| Vanguard Small Cap Value ETF - VBR Exchange - traded fund | — | — | $135K | $127K | 0.2% |
