Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC | 23-1945930 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK SECURITIES LLC | 81-2334025 | SANTA BARBARA, CA | INVESTMENT ADVISORY | $16K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | Other securities | — | — | $1.5M | 14.6% | |
| Vanguard U.S. Growth Fund Mutual Fund | Other securities | — | — | $1.2M | 11.8% | |
| Vanguard Growth and Income Fund Mutual Fund | Other securities | — | — | $1.0M | 9.7% | |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | Other securities | — | — | $802K | 7.7% | |
| Vanguard Wellington Fund Mutual Fund | Other securities | — | — | $660K | 6.3% | |
| Vanguard LifeStrategy Growth Fund Mutual Fund | Other securities | — | — | $625K | 6.0% | |
| VANGUARD-ASCENSUS VANGUARD · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $489K | 4.7% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | Other securities | — | — | $479K | 4.6% | |
| Vanguard Small-Cap Value Index Fund Mutual Fund | Other securities | — | — | $333K | 3.2% | |
| Vanguard Cash Reserves Federal Money Market Money Market Fund | Cash / Money Market | — | — | $294K | 2.8% | |
| Vanguard Institutional Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $288K | 2.8% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $263K | 2.5% | |
| Vanguard FTSE Social Index Fund Mutual Fund 956 * Vanguard Institutional Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $246K | 2.4% | |
| Vanguard Institutional Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $241K | 2.3% | |
| Vanguard International Growth Fund Mutual Fund | Other securities | — | — | $228K | 2.2% | |
| Vanguard Growth Index Fund Mutual Fund | Other securities | — | — | $220K | 2.1% | |
| Vanguard Institutional Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $201K | 1.9% | |
| Vanguard Small-Cap Index Fund Mutual Fund | Other securities | — | — | $195K | 1.9% | |
| Vanguard Equity Income Fund Mutual Fund | Other securities | — | — | $186K | 1.8% | |
| Participant Loans Interest at 4.25% to 9.5% - | Bonds / Notes | — | — | $157K | 1.5% | |
| Vanguard Institutional Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $149K | 1.4% | |
| Vanguard Institutional Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $133K | 1.3% | |
| Vanguard High Yield Corp Fund Mutual Fund | Common Stock | — | — | $108K | 1.0% | |
| Vanguard Explorer Fund Mutual Fund | Other securities | — | — | $107K | 1.0% | |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | Other securities | — | — | $103K | 1.0% | |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | Other securities | — | — | $91K | 0.9% | |
| Vanguard Balanced Index Fund Mutual Fund | Other securities | — | — | $90K | 0.9% | |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | Other securities | — | — | $78K | 0.7% | |
| Vanguard Health Care Index Fund Mutual Fund | Other securities | — | — | $77K | 0.7% | |
| Vanguard Large Cap Index Fund Mutual Fund | Other securities | — | — | $76K | 0.7% | |
| Vanguard Institutional Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $57K | 0.5% | |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | Other securities | — | — | $36K | 0.3% | |
| Vanguard Institutional Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $32K | 0.3% | |
| Vanguard LifeStrategy Income Fund Mutual Fund | Other securities | — | — | $16K | 0.1% | |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | Other securities | — | — | $11K | 0.1% | |
| Vanguard Institutional Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $11K | 0.1% | |
| Vanguard Institutional Target Retirement 2070 Fund Mutual Fund 432 * Vanguard Institutional Target Retirement Income Mutual Fund | Other securities | — | — | $3K | <0.1% |
