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 | $51K | — |
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.7M | 12.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 9.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $1.3M |
| 9.0% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $1.3M | 8.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 7.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $944K | 6.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $825K | 5.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $822K | 5.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $786K | 5.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $730K | 5.1% |
| American Eupac R6 American Eupac 0 | — | — | — | $588K | 4.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $504K | 3.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $462K | 3.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $390K | 2.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $353K | 2.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $299K | 2.1% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $225K | 1.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $210K | 1.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $202K | 1.4% |
| JPMorgan Core Bond R6 JPMorgan 0 | — | — | — | $83K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $33K | 0.2% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $14K | <0.1% |
