Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $40K | — |
| PENSIONMARK FINANCIAL GROUP LLC | — | SANTA BARBARA, CA | NONE | $18K | — |
| WORLD INVESTMENT ADVISORS | — | SANTA BARBARA, CA | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund * Vanguard 0 | — | — | — | $2.0M | 10.6% | |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 8.7% |
| Vanguard Value Index Adm * Vanguard 0 | — | — | — | $1.6M | 8.5% |
| Vanguard Target Retirement 2035 Fund * Vanguard 0 | — | — | — | $1.5M | 7.9% |
| Vanguard Target Retirement 2030 Fund * Vanguard 0 | — | — | — | $1.4M | 7.7% |
| Vanguard Growth Index Adm * Vanguard 0 | — | — | — | $1.3M | 6.9% |
| Vanguard Target Retirement 2055 Fund * Vanguard 0 | — | — | — | $1.2M | 6.5% |
| Vanguard 500 Index Adm * Vanguard 0 | — | — | — | $1.1M | 5.9% |
| Vanguard Target Retirement 2040 Fund * Vanguard 0 | — | — | — | $1.1M | 5.7% |
| Vanguard Target Retirement 2025 Fund * Vanguard 0 | — | — | — | $640K | 3.4% |
| MFS International Growth R6 MFS 0 | — | — | — | $604K | 3.2% |
| Vanguard Target Retirement 2020 Fund * Vanguard 0 | — | — | — | $583K | 3.1% |
| Vanguard Small-Cap Value Index Adm * Vanguard 0 | — | — | — | $556K | 3.0% |
| Vanguard Total Bond Market Index Adm * Vanguard 0 | — | — | — | $531K | 2.8% |
| Vanguard Total World Stock Index Adm * Vanguard 0 | — | — | — | $524K | 2.8% |
| Vanguard Target Retirement 2060 Fund * Vanguard 0 | — | — | — | $435K | 2.3% |
| Vanguard Target Retirement 2050 Fund * Vanguard 0 | — | — | — | $429K | 2.3% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $320K | 1.7% |
| Vanguard Target Retirement 2065 Fund * Vanguard 0 | — | — | — | $246K | 1.3% |
| Vanguard Mid-Cap Growth Index Adm * Vanguard 0 | — | — | — | $226K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $190K | 1.0% |
| Vanguard Mid Cap Index Adm * Vanguard 0 | — | — | — | $189K | 1.0% |
| Vanguard Real Estate Index Adm * Vanguard 0 | — | — | — | $93K | 0.5% |
| Vanguard Target Retirement Income Fund * Vanguard 0 | — | — | — | $93K | 0.5% |
| Vanguard Mid-Cap Value Index Adm * Vanguard 0 | — | — | — | $65K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm * Vanguard 0 | — | — | — | $53K | 0.3% |
| Vanguard Total Intl Stock Index Adm * Vanguard 0 | — | — | — | $53K | 0.3% |
| MFS Value R6 MFS 0 | — | — | — | $20K | 0.1% |
| Vanguard Small-Cap Growth Index Adm * Vanguard 0 | — | — | — | $17K | <0.1% |
| Vanguard Small-Cap Index Adm * Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2070 Fund * Vanguard 0 | — | — | — | $6K | <0.1% |
| Columbia Overseas Value I2 Columbia 0 | — | — | — | $5K | <0.1% |
