Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS | — | ALISO VIEJO, CA | NONE | $23K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.3M | 12.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 11.9% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $1.1M |
| 11.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $952K | 9.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $761K | 7.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $694K | 6.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $658K | 6.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $528K | 5.1% |
| Columbia Global Technology Growth I3 Columbia 0 | — | — | — | $367K | 3.5% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $365K | 3.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $278K | 2.7% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $222K | 2.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $196K | 1.9% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $159K | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $148K | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $141K | 1.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $132K | 1.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $130K | 1.3% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $105K | 1.0% |
| T. Rowe Price Balanced Inv T. Rowe Price 0 | — | — | — | $102K | 1.0% |
| BNY Mellon Worldwide Growth I BNY Mellon 0 | — | — | — | $101K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $78K | 0.7% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $73K | 0.7% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $68K | 0.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $67K | 0.6% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $59K | 0.6% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $58K | 0.6% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $50K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $45K | 0.4% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $43K | 0.4% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $39K | 0.4% |
| Allspring Short-Term Bond Plus Instl Allspring 0 | — | — | — | $27K | 0.3% |
| Goldman Sachs Invest Grade Credit Inv Goldman Sachs 0 | — | — | — | $23K | 0.2% |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $16K | 0.2% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $13K | 0.1% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $10K | <0.1% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $9K | <0.1% |
