Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CSM&D | — | WALNUT CREEK, CA | NONE | $14K | — |
| CAMBRIDGE INVESTMENT ADVISOR | — | FAIRFIELD, IA | NONE | $11K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $636K | 15.4% | |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $492K | 11.9% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — |
| — |
| $452K |
| 11.0% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $310K | 7.5% |
| iShares Russell 1000 LgCap Ind Instl iShares 0 | — | — | — | $255K | 6.2% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $246K | 6.0% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $245K | 5.9% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $239K | 5.8% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $180K | 4.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $140K | 3.4% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $120K | 2.9% |
| (CL)T. Rowe Price New Horizons I T. Rowe Price 0 | — | — | — | $114K | 2.8% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $108K | 2.6% |
| Voya Large-Cap Growth R6 Voya 0 | — | — | — | $59K | 1.4% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $58K | 1.4% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $50K | 1.2% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $45K | 1.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $44K | 1.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $41K | 1.0% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $32K | 0.8% |
| Principal SmallCap S&P 600 Index R6 Principal 0 | — | — | — | $25K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $22K | 0.5% |
| Fidelity International Index Fidelity 0 | — | — | — | $22K | 0.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $20K | 0.5% |
| American Eupac R6 American Eupac 0 | — | — | — | $16K | 0.4% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $13K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $12K | 0.3% |
| Fidelity Total Bond Fund Fidelity 0 | — | — | — | $12K | 0.3% |
| Loomis Sayles Ltd Term Govt & Agency N Loomis Sayles 0 | — | — | — | $12K | 0.3% |
| Vanguard Financials Index Adm Vanguard 0 | — | — | — | $12K | 0.3% |
| JPMorgan Government Bond R6 JP Morgan 0 | — | — | — | $12K | 0.3% |
| (CL)JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $11K | 0.3% |
| Goldman Sachs Em Mkts Eq Insights Instl Goldman Sachs 0 | — | — | — | $8K | 0.2% |
| First Eagle Global R6 First Eagle 0 | — | — | — | $7K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $7K | 0.2% |
| Western Asset Core Plus Bond I Legg Mason 0 | — | — | — | $6K | 0.2% |
| JPMorgan Mid Cap Value R6 JP Morgan 0 | — | — | — | $3K | <0.1% |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Short Term Corp Bd Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1K | <0.1% |
