Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PROGRAMS ADMINISTRATION | 13-2501278 | — | N/A | $179K | — |
| CHANDLER ASSET MANAGEMENT | 91-2003780 | — | N/A | $44K | — |
| TRUCKER HUSS APC | 94-3216063 | — | N/A | $39K | — |
| MOSS ADAMS LLP | 91-0189318 | — | N/A | $33K | — |
| THE HOUSE OF PRINTING | 95-2234833 | — | N/A | $7K | — |
| CURCIO WEBB LLC | 36-4171366 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ET ETF 105,500.000 shares owned | — | — | $8.3M | $7.6M | 30.8% | |
| S * Charles Schwab S&P 500 Index Fund 43,443.102 shares owned | Mutual Funds | — | $2.4M | $3.9M | 15.9% | |
| — |
| N/A |
| $5K |
| — |
| Vanguard FTSE Developed Markets ETF 49,200.000 shares owned |
| — |
| — |
| $2.4M |
| $2.4M |
| 9.5% |
| Vanguard Small Cap ETF 9,700.000 shares owned | — | — | $2.1M | $2.3M | 9.5% |
| iShares Core S&P Mid Cap ETF 33,000.000 shares owned | — | — | $1.8M | $2.1M | 8.3% |
| EXCHANGE-TRADED FUNDS * Charles Schwab US Mid-Cap ETF 53,760.410 shares owned | — | — | $930K | $1.5M | 6.0% |
| SPDR Bloomberg Barclays High Yield Bond ETF 13,000.000 shares owned | — | — | $1.4M | $1.2M | 5.0% |
| Vanguard Real Estate ETF 13,800.000 shares owned | — | — | $1.2M | $1.2M | 5.0% |
| Vanguard FTSE Emerging Markets ETF 27,500.000 shares owned | — | — | $1.3M | $1.2M | 4.9% |
| Vanguard Total International Bond ETF 10,000.000 shares owned | — | — | $539K | $491K | 2.0% |
| Vanguard Global Ex U.S. Real Estate ETF 10,400.000 shares owned | — | — | $439K | $411K | 1.7% |
| INTEREST-BEARING CASH * MUFG Union Bank, N.A. Annual percentage yield at 1.54% | — | — | $242K | $242K | 1.0% |
| Schwab premier bank Annual percentage yield at 0.05% | — | — | $84K | $84K | 0.3% |
