Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDEN STATE WEALTH MANAGEMENT LLC | 46-3329328 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 Investments Vanguard Growth Index Fund |
Mutual Funds |
| — |
| — |
| $5.0M |
| 58.1% |
| Vanguard Investments Vanguard Target Retirement 2045 Fund | Registered Investment Companies | — | — | $624K | 7.2% |
| Vanguard Investments Vanguard Target Retirement 2050 Fund | Registered Investment Companies | — | — | $469K | 5.4% |
| Vanguard Investments Vanguard Target Retirement 2040 Fund | Registered Investment Companies | — | — | $399K | 4.6% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $386K | 4.4% |
| Vanguard Investments Vanguard Target Retirement 2055 Fund | Registered Investment Companies | — | — | $347K | 4.0% |
| Vanguard Investments Vanguard Target Retirement 2060 Fund | — | — | — | $265K | 3.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $265K | 3.0% |
| Vanguard Investments Vanguard Target Retirement 2035 Fund | Registered Investment Companies | — | — | $256K | 2.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $162K | 1.9% |
| Vanguard Investments Vanguard Target Retirement 2025 Fund | Registered Investment Companies | — | — | $120K | 1.4% |
| Vanguard Investments Vanguard Equity Income Fund | Registered Investment Companies | — | — | $95K | 1.1% |
| Vanguard Investments Vanguard 500 Index Fund | — | — | — | $83K | 1.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $73K | 0.8% |
| Vanguard Investments Vanguard Target Retirement 2065 | — | — | — | $73K | 0.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $50K | 0.6% |
| Vanguard Investments Vanguard Mid-Cap Index Fund | — | — | — | $49K | 0.6% |
| Vanguard Investments Vanguard Mid-Cap Value Index Fund | — | — | — | $37K | 0.4% |
| Vanguard Investments Vanguard Small Cap Value Index Fund | — | — | — | $32K | 0.4% |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $31K | 0.4% |
| JPMorgan Small Cap Growth Fund | — | — | — | $27K | 0.3% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $25K | 0.3% |
| Vanguard Investments Vanguard Intermediate Term Bo | — | — | — | $21K | 0.2% |
| Vanguard Investments Vanguard Wellesley Income Fund | — | — | — | $20K | 0.2% |
| Principal Small Cap S&P 600 Index Fund | — | — | — | $20K | 0.2% |
| PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $20K | 0.2% |
| Vanguard Investments Vanguard International Growth Fund | — | — | — | $18K | 0.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $18K | 0.2% |
| Vanguard Investments Vanguard Developed Markets Index Fund | Registered Investment Companies | — | — | $17K | 0.2% |
| JPM EMERGING MARKETS EQUITY R6 635 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $13K | 0.1% |
| Vanguard Investments Vanguard Target Retirement Income Fund | — | — | — | $13K | 0.1% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio | Registered Investment Companies | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1K | <0.1% |
