Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | — | ALISO VIEJO, CA | NONE | $17K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $5K | — |
| KUBHERA ENTERPRISES | 27-0777624 | — | NONE | $5K | — |
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 2030 Fund Vanguard 0 | — | — | — | $691K | 14.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $561K |
| 11.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $492K | 10.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $308K | 6.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $288K | 6.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $278K | 5.9% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $245K | 5.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $217K | 4.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $184K | 3.9% |
| LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $171K | 3.6% |
| LARGE CAP VALUE I1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $149K | 3.1% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $109K | 2.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $99K | 2.1% |
| SMALL CAP VALUE III I1 GREAT GRAY TRUST · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $95K | 2.0% |
| INTERNATIONAL EQUITY I1 GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $85K | 1.8% |
| Vanguard High Yield Corp Inv Vanguard 0 | — | — | — | $84K | 1.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $81K | 1.7% |
| Vanguard Total Intl Bond Index Inv Vanguard 0 | — | — | — | $80K | 1.7% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $76K | 1.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $74K | 1.6% |
| Vanguard Long-Term Investment Grade Inv Vanguard 0 | — | — | — | $65K | 1.4% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $63K | 1.3% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $61K | 1.3% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $53K | 1.1% |
| Vanguard Balanced Index Inv Vanguard 0 | — | — | — | $34K | 0.7% |
| Vanguard Market Neutral Inv Vanguard 0 | — | — | — | $23K | 0.5% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $20K | 0.4% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $19K | 0.4% |
| MFS MID CAP VALUE CIT 2W GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $12K | 0.3% |
| Vanguard Explorer Inv Vanguard 0 | — | — | — | $11K | 0.2% |
| Fidelity International Index Fidelity 0 | — | — | — | $10K | 0.2% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $8K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $8K | 0.2% |
| Vanguard GNMA Inv Vanguard 0 1 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $4K | <0.1% |
