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 | $20K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $789K | 15.1% | |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $765K | 14.6% | |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — |
| — |
| $636K |
| 12.2% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $503K | 9.6% |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $459K | 8.8% |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $411K | 7.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $337K | 6.4% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $258K | 4.9% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $225K | 4.3% |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $179K | 3.4% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $173K | 3.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $60K | 1.1% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $57K | 1.1% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $56K | 1.1% |
| JPMorgan U.S. Equity R6 JP Morgan 0 | — | — | — | $47K | 0.9% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $36K | 0.7% |
| Nuveen Lifecycle Index 2015 R6 Nuveen 0 | — | — | — | $30K | 0.6% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $30K | 0.6% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $24K | 0.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $22K | 0.4% |
| Putnam Small Cap Growth R6 Putnam 0 | — | — | — | $22K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $17K | 0.3% |
| Columbia Dividend Income I3 Columbia 0 | — | — | — | $16K | 0.3% |
| Lord Abbett Income R6 Lord Abbett 0 | — | — | — | $16K | 0.3% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $13K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $12K | 0.2% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $11K | 0.2% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $8K | 0.1% |
| Nuveen Lifecycle Index Retirement Inc R6 Nuveen 0 | — | — | — | $7K | 0.1% |
| Allspring Special Small Cap Value R6 Allspring 0 | — | — | — | $6K | 0.1% |
