Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS | — | SANTA BARBARA, CA | NONE | $32K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.4M | 14.3% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.4M | 14.1% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M | 10.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 10.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $805K | 8.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $731K | 7.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $591K | 6.0% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $460K | 4.7% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $391K | 4.0% |
| MFS International Diversification R6 MFS 0 | — | — | — | $387K | 4.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $327K | 3.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $307K | 3.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $205K | 2.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $173K | 1.8% |
| Standard Stable Asset Fund 1 Standard 0 | — | — | — | $157K | 1.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $139K | 1.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $129K | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $42K | 0.4% |
| Voya Strategic Income Opportunities I Voya 0 | — | — | — | $25K | 0.3% |
| American Century Real Estate R6 American Century 0 | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $16K | 0.2% |
| Voya Intermediate Bond R6 Voya 0 | — | — | — | $10K | 0.1% |
