Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NICHOLAS PENSION CONSULTANTS | 27-1886851 | RANCHO CORDOVA, CA | CUSTODIAN, RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES | 99-2539506 | — | ADVISORY SERVICES | $5K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | INVESTMENT ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | — | — | — | $1.1M | 14.6% | |
| Vanguard Target Retirement 2030 | — | — | — | $963K | 12.9% | |
| Vanguard Target Retirement 2035 | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | THIRD PARTY ADMINISTRATI | $15K | — |
| $710K |
| 9.5% |
| Vanguard 500 Index Adm | — | — | — | $695K | 9.3% |
| Vanguard Target Retirement 2050 | — | — | — | $612K | 8.2% |
| Vanguard Target Retirement 2045 | — | — | — | $524K | 7.0% |
| Vanguard Growth Index Adm | — | — | — | $487K | 6.5% |
| Vanguard Target Retirement Income Fund ** 6 * Vanguard Target Retirement 2025 | — | — | — | $412K | 5.5% |
| Vanguard Target Retirement 2055 | — | — | — | $302K | 4.1% |
| Vanguard Target Retirement 2065 ** 57 * Vanguard Total Stock Market Index Adm | — | — | — | $270K | 3.6% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $210K | 2.8% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $184K | 2.5% |
| Vanguard Small-Cap Index Adm | — | — | — | $123K | 1.7% |
| Vanguard Real Estate Index Adm | — | — | — | $101K | 1.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $99K | 1.3% |
| s * Vanguard Federal Money Market Inv | Mutual Funds | — | — | $93K | 1.2% |
| Vanguard Balanced Index Adm | — | — | — | $91K | 1.2% |
| Vanguard Small Cap Value Index Adm | — | — | — | $80K | 1.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $63K | 0.8% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $59K | 0.8% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $47K | 0.6% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $44K | 0.6% |
| Notes Receivable From Participants Notes receivable from * participants Interest rates range 4.25% - 9.50% | — | — | — | $36K | 0.5% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $35K | 0.5% |
| Vanguard Value Index Adm | — | — | — | $29K | 0.4% |
| Vanguard Emerging Markets Stock Index Adm | — | — | — | $25K | 0.3% |
| Vanguard LT Investment Grade Adm | — | — | — | $22K | 0.3% |
| Vanguard S-T Intl-Prot Sec Index Adm | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2060 | — | — | — | $15K | 0.2% |
