Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $39K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.6M | 19.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.9M | 14.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 12.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 9.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 8.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $891K | 6.8% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $665K | 5.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $474K | 3.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $332K | 2.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $305K | 2.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $184K | 1.4% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $163K | 1.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $151K | 1.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $140K | 1.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $136K | 1.0% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $135K | 1.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $130K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $119K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $111K | 0.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $107K | 0.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $90K | 0.7% |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $84K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $83K | 0.6% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $65K | 0.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $49K | 0.4% |
| Vanguard FTSE All-World ex-US Idx ETF Vanguard 0 | — | — | — | $46K | 0.4% |
| Allspring Real Return R6 Allspring 0 | — | — | — | $39K | 0.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $30K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $30K | 0.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $16K | 0.1% |
| Putnam Short Duration Bond R6 Putnam 0 | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $11K | <0.1% |
