Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT MANA | — | SAN DIEGO, CA | NONE | $11K | — |
| GALLAGHER FIDUCIARY ADVISORS | — | SAN DIEGO, CA | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Mutual Fund | — | — | — | $3.0M | 17.2% | |
| BlackRock Technology Opportunities Mutual Fund |
| — |
| — |
| — |
| $1.6M |
| 9.5% |
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $1.5M | 8.5% |
| American Funds 2050 Target Date Retire Mutual Fund | — | — | — | $1.5M | 8.4% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $1.4M | 8.1% |
| American Funds 2040 Target Date Retire Mutual Fund | — | — | — | $1.1M | 6.5% |
| American Funds 2055 Target Date Retire Mutual Fund | — | — | — | $1.1M | 6.4% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $1.0M | 6.0% |
| American Funds 2030 Target Date Retire Mutual Fund | — | — | — | $861K | 5.0% |
| American Funds 2045 Target Date Retire Mutual Fund | — | — | — | $834K | 4.8% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $817K | 4.7% |
| American Funds 2035 Target Date Retire Mutual Fund | — | — | — | $557K | 3.2% |
| BlackRock High Yield Bond Mutual Fund | — | — | — | $350K | 2.0% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $291K | 1.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $245K | 1.4% |
| MFS Emerging Markets Debt Mutual Fund | — | — | — | $215K | 1.2% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $211K | 1.2% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $132K | 0.8% |
| American Funds 2060 Target Date Retire Mutual Fund | — | — | — | $130K | 0.8% |
| Invesco Developing Markets Mutual Fund | — | — | — | $113K | 0.7% |
| American Funds Small Cap World Mutual Fund | — | — | — | $84K | 0.5% |
| Vanguard Intermediate-Term Treasury Index Mutual Fund | — | — | — | $70K | 0.4% |
| Vanguard FTSE Social Index Mutual Fund | — | — | — | $54K | 0.3% |
| Vanguard Equity Income Mutual Fund | — | — | — | $52K | 0.3% |
| American Funds 2025 Target Date Retire Mutual Fund | — | — | — | $51K | 0.3% |
| American Funds 2020 Target Date Retire Mutual Fund | — | — | — | $15K | <0.1% |
