Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $22K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $12K | — |
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 2050 Fund Vanguard 0 | — | — | — | $1.7M | 14.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.6M |
| 14.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 11.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.2M | 10.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.1M | 10.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $962K | 8.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $641K | 5.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $561K | 5.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $378K | 3.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $376K | 3.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $360K | 3.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $255K | 2.3% |
| MFS INTERNATIONAL EQUITY U GREAT GRAY TRUST · EIN 38-7275347 / PN 784 | Common Collective Trust | — | — | $211K | 1.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $198K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $197K | 1.7% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $80K | 0.7% |
| PUTNAM LARGE CAP VALUE TRUST II U GREAT GRAY TRUST · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $53K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $31K | 0.3% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $28K | 0.2% |
| PRINCIPAL BLUE CHIP EQUITY GG TRUST GREAT GRAY TRUST · EIN 38-7275324 / PN 001 | Common Collective Trust | — | — | $26K | 0.2% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $22K | 0.2% |
| Vanguard Interm-Term Treas Index Adm Vanguard 0 | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $13K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
| COHEN & STEERS U.S. REALTY FUND U SEI TRUST COMPANY · EIN 47-1211722 / PN 064 | Common Collective Trust | — | — | $337 | <0.1% |
