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 | $27K | — |
| PENSIONMARK FINANCIAL GROUP LLC | — | SANTA BARBARA, CA | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.1M | 11.4% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 |
| — |
| — |
| — |
| $1.0M |
| 10.3% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.0M | 10.1% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.0M | 10.1% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $793K | 7.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $790K | 7.9% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $647K | 6.5% |
| American Funds New Perspective R6 American Funds 0 124 Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $479K | 4.8% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $475K | 4.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $360K | 3.6% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $329K | 3.3% |
| Principal Blue Chip R6 Principal 0 | — | — | — | $300K | 3.0% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $225K | 2.2% |
| Fidelity Total Bond K6 Fidelity 0 | — | — | — | $204K | 2.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $189K | 1.9% |
| AB Small Cap Growth Portfolio Z AB Small cap 0 | — | — | — | $171K | 1.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $156K | 1.6% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $145K | 1.4% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $135K | 1.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $101K | 1.0% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $90K | 0.9% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $76K | 0.8% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $72K | 0.7% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $30K | 0.3% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $21K | 0.2% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $8K | <0.1% |
