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 | $21K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $5.9M | 18.9% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | — |
| — |
| — |
| $3.5M |
| 11.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.9M | 6.3% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $1.9M | 6.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.3M | 4.4% |
| American Eupac R6 American Eupac 0 | — | — | — | $1.3M | 4.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 4.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.3M | 4.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.2M | 4.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 3.8% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $1.1M | 3.7% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $929K | 3.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $833K | 2.7% |
| Vanguard Windsor Inv Vanguard 0 | — | — | — | $808K | 2.6% |
| Columbia Total Return Bond I3 Columbia 0 | — | — | — | $776K | 2.5% |
| American Century Balanced I American Century 0 | — | — | — | $725K | 2.3% |
| American Funds New World R6 American Funds 0 | — | — | — | $652K | 2.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $623K | 2.0% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $400K | 1.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $371K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $352K | 1.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $342K | 1.1% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $267K | 0.9% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $252K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $252K | 0.8% |
| PIMCO Low Duration Instl PIMCO 0 | — | — | — | $202K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $181K | 0.6% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $130K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $54K | 0.2% |
| Vanguard Retirement Savings Trust V Vanguard 0 4 Fidelity International Index Fidelity 0 | — | — | — | $12K | <0.1% |
| VANGUARD RETIREMENT SAVINGS TRUST V VANGUARD RST FUNDS · EIN 23-2186884 / PN 011 | Common Collective Trust | — | — | $4 | <0.1% |
