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 | $14K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $778K | 25.5% | |
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $441K | 14.5% | |
| Invesco QQQ Trust Invesco 0 | — | — | — | $349K | 11.5% | |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $245K | 8.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $240K | 7.9% |
| JHancock Bond R6 John Hancock 0 | — | — | — | $167K | 5.5% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $129K | 4.2% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $96K | 3.2% |
| SPDR Portfolio S&P 600 Small Cap ETF SPDR 0 | — | — | — | $79K | 2.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $75K | 2.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $67K | 2.2% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $58K | 1.9% |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $53K | 1.7% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $52K | 1.7% |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $40K | 1.3% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $37K | 1.2% |
| Columbia Strategic Income I3 Columbia 0 | — | — | — | $25K | 0.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $20K | 0.6% |
| Vanguard Financials Index Adm Vanguard 0 | — | — | — | $18K | 0.6% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $15K | 0.5% |
| iShares U.S. Medical Devices ETF iShares 0 | — | — | — | $13K | 0.4% |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $10K | 0.3% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $9K | 0.3% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $7K | 0.2% |
| SPDR S&P 600 Small Cap Value ETF SPDR 0 | — | — | — | $3K | 0.1% |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $1K | <0.1% |
