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 | $46K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $45K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $2.6M | 10.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $2.4M |
| 10.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.4M | 9.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.3M | 9.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.1M | 8.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.8M | 7.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.7M | 6.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.6M | 6.5% |
| LARGE CAP GROWTH FUND III CL R1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.2M | 4.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $805K | 3.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $767K | 3.1% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $633K | 2.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $442K | 1.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $266K | 1.1% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $222K | 0.9% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $222K | 0.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $200K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $194K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $194K | 0.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $178K | 0.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $165K | 0.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $158K | 0.6% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $102K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $96K | 0.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $74K | 0.3% |
| American Eupac R6 American Eupac 0 | — | — | — | $65K | 0.3% |
| PGIM High Yield CL Z PGIM 0 | — | — | — | $57K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 201 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $56K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $45K | 0.2% |
| Goldman Sachs Em Mkts Eq Insights Instl Goldman Sachs 0 | — | — | — | $42K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $38K | 0.2% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $37K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $37K | 0.1% |
