Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $52K | — |
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | — | ALISO VIEJO, CA | ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 | — | — | — | $1.0M | 11.9% | |
| Vanguard Target Retirement 2050 | — | — | — | $927K | 10.6% | |
| Vanguard Target Retirement 2055 | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT INC | 39-1884254 | — | THIRD PARTY ADMINISTRATO | $26K | — |
| $925K |
| 10.6% |
| Vanguard Target Retirement 2045 | — | — | — | $852K | 9.7% |
| Vanguard Target Retirement 2035 | — | — | — | $784K | 9.0% |
| Vanguard Target Retirement 2040 | — | — | — | $782K | 8.9% |
| Vanguard 500 Index Adm | — | — | — | $605K | 6.9% |
| Harbor Capital Appreciation Ret | — | — | — | $555K | 6.3% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $529K | 6.0% |
| Vanguard Target Retirement 2025 | — | — | — | $310K | 3.5% |
| Dodge & Cox Stock Fund | — | — | — | $309K | 3.5% |
| Vanguard Target Retirement 2065 | — | — | — | $222K | 2.5% |
| Vanguard Target Retirement 2030 | — | — | — | $163K | 1.9% |
| American Funds EuroPacific Growth | Mutual Funds | — | — | $159K | 1.8% |
| DFA U.S. Small Cap Value Portfolio I | — | — | — | $124K | 1.4% |
| Vanguard Target Retirement 2020 | — | — | — | $112K | 1.3% |
| Invesco Developing Markets Y | — | — | — | $87K | 1.0% |
| Dodge & Cox Income Fund | — | — | — | $58K | 0.7% |
| Pioneer Strategic Income Y | — | — | — | $52K | 0.6% |
| with Various Maturities - | — | — | — | $44K | 0.5% |
| DFA Intl Small Company Port Instl | — | — | — | $44K | 0.5% |
| Money Market Fund * Vanguard Federal Money Market Inv | — | — | — | $31K | 0.4% |
| Vanguard Target Retirement Income | — | — | — | $30K | 0.3% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $2K | <0.1% |
