Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | RECORD KEEPER | $0 | — |
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT ADMINISTRATION, INC. | 94-2646743 | SUNNYVALE, CA | TPA | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $3.8M | 16.6% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $3.3M | 14.3% | |
| American Funds 2055 Target Date Retirement Fund Class A Registered Investment Company | — | — | — | $2.2M | 9.7% | |
| Vanguard Growth Index Fund Admiral Shares Registered Investment Company | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THREE BELL CAPITAL, LLC | 45-3567626 | LOS ALTOS, CA | SERVICE PROVIDER | $0 | — |
| NEWFRONT RETIREMENT SERVICES | 71-0294708 | SAN FRANCISCO, CA | VICE PROVIDER | $0 | — |
| $1.9M |
| 8.4% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1.7M | 7.4% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1.6M | 6.8% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $984K | 4.3% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $877K | 3.8% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $761K | 3.3% |
| Vanguard Wellesley Income Fund Admiral Shares Registered Investment Company | — | — | — | $707K | 3.1% |
| Vanguard Developed Markets Index Fund Admiral Shares Registered Investment Company | — | — | — | $537K | 2.3% |
| Vanguard Information Technology Index Fund Admiral Shares Registered Investment Company | — | — | — | $511K | 2.2% |
| Vanguard Equity - Income Fund Admiral Shares Registered Investment Company | — | — | — | $425K | 1.9% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $422K | 1.8% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $413K | 1.8% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $363K | 1.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $328K | 1.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $226K | 1.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $218K | 1.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $199K | 0.9% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $185K | 0.8% |
| Vanguard Intermediate-Term Treasury Fund Admiral Shares Registered Investment Company | — | — | — | $174K | 0.8% |
| American Funds New Perspective Fund Class A Registered Investment Company | — | — | — | $153K | 0.7% |
| Voya Fixed Account (4062) Guaranteed Investment Contract ** w | — | — | — | $125K | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $117K | 0.5% |
| maturing through November 2029 - | — | — | — | $89K | 0.4% |
| American Funds 2065 Target Date Retirement Fund R-6 Registered Investment Company | — | — | — | $85K | 0.4% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $66K | 0.3% |
| American Funds New World Fund Class R-6 Registered Investment Company | — | — | — | $64K | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Registered Investment Company | — | — | — | $53K | 0.2% |
| Vanguard Health Care Index Fund Admiral Shares Registered Investment Company | — | — | — | $49K | 0.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $49K | 0.2% |
| BlackRock High Yield Bond Portfolio Class K Registered Investment Company | — | — | — | $40K | 0.2% |
| Invesco Gold & Special Minerals Fund Class R6 Registered Investment Company | — | — | — | $39K | 0.2% |
| PIMCO Income Fund Institutional Class Registered Investment Company | — | — | — | $35K | 0.2% |
| Vanguard Inflation - Protected Securities Fund Admiral Shares Registered Investment Company | — | — | — | $31K | 0.1% |
| Victory Sycamore Established Value Fund Class R6 Registered Investment Company | — | — | — | $28K | 0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares Registered Investment Company | — | — | — | $14K | <0.1% |
| Neuberger Berman Small Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $11K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Class A Registered Investment Company | — | — | — | $5K | <0.1% |
