Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIVERSEDGE ADV RET SOLUTIONS, LLC | 27-1155910 | — | RECORDKEEPER | $17K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | RECORDKEEPER | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth I 58,506 units a | — | — | — | $6.3M | 19.0% | |
| Vanguard 500 Index Fund 8,679 units a | — | — | — | $4.7M | 14.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSAIC PACIFIC INVESTMENT ADVISORS | 46-3499420 | — | ADVISOR | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCUITY LLP | 20-5325889 | — | AUDITOR | $24K | — |
| Vanguard Equity Income Fund 48,682 units a | — | — | — | $4.3M | 12.8% |
| Baron Small Cap Fund 106,406 units a | — | — | — | $3.2M | 9.6% |
| Europacific Growth Fund 47,731 units a | — | — | — | $2.5M | 7.5% |
| Schwab S&P 500 Index Fund 18,854 units a | — | — | — | $1.7M | 5.1% |
| Artisan Mid Cap Fund 46,080 units a | — | — | — | $1.6M | 4.7% |
| JP Morgan Core Bond 133,776 units a | — | — | — | $1.3M | 4.0% |
| Artisan International Fund 41,955 units a | — | — | — | $1.1M | 3.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.3% |
| Schwab Government Money Market Fund 841,355 units a | — | — | — | $841K | 2.5% |
| Parametric Emerging Markets Institutional Fund 48,126 units a | — | — | — | $672K | 2.0% |
| Voya Strategic Income Opportunities Fund 72,482 units a | — | — | — | $669K | 2.0% |
| William Blair Emerging Markets Growth Fund 50,606 units a | — | — | — | $649K | 1.9% |
| Vanguard European Stock Admiral Fund 7,025 units a | — | — | — | $559K | 1.7% |
| Baird Core Plus Bond Fund 47,312 units a | — | — | — | $498K | 1.5% |
| Vanguard Mid Cap Value Index Fund 4,437 units a | — | — | — | $372K | 1.1% |
| Vanguard Target Retirement 2030 Fund 9,416 units a | — | — | — | $357K | 1.1% |
| Cohen & Steers Realty Shares 4,797 units a | — | — | — | $315K | 0.9% |
| dates through 2034 - | — | — | — | $305K | 0.9% |
| T. Rowe Price US Treasury Interim Index Fund 19,496 units a | — | — | — | $97K | 0.3% |
| Third Ave Real Estate Value Fund 3,890 units a | — | — | — | $91K | 0.3% |
| Vanguard Target Retirement 2060 Fund 684 units a | — | — | — | $35K | 0.1% |
| Vanguard Target Retirement 2050 Fund 450 units a | — | — | — | $22K | <0.1% |
| Virtus Seix U.S. Government Securities Ultra 2,210 units a | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2040 Fund 206 units a | — | — | — | $9K | <0.1% |
