Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | CUSTODIAN | $14K | — |
| RAYMOND JAMES & ASSOCIATES | — | WOODLAND HILLS, CA | CUSTODIAN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC BENEFIT SERVICES, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Mutual fund | Other securities | — | — | $870K | 9.7% | |
| Vanguard Target Retirement 2040 Mutual fund | Other securities | — | — | $786K | 8.8% | |
| Vanguard Target Retirement 2030 Mutual fund | Other securities | — | — | $513K | 5.7% | |
| JPMorgan Liquid Assets Govt Fund Interest-bearing cash | Cash / Money Market | — | $457K | $457K | 5.1% | |
| Vanguard Target Retirement 2035 Mutual fund | Other securities | — | — | $416K | 4.6% | |
| Vanguard Target Retirement 2045 Mutual fund | Other securities | — | — | $398K | 4.4% | |
| Parnassus Endeavor Fund Mutual fund | Other securities | — | $230K | $323K | 3.6% | |
| Vanguard Target Retirement 2050 Mutual fund | Other securities | — | — | $276K | 3.1% | |
| Goldman Sacchs Financial Square Treasury Oblig Interest-bearing cash | Cash / Money Market | — | $273K | $273K | 3.0% | |
| Vangaurd ESG U.S. Stock ETF Mutual fund | Other securities | — | — | $239K | 2.7% | |
| Vanguard Target Retirement 2020 Mutual fund | Other securities | — | — | $235K | 2.6% | |
| Nuveen Global Cities Real estate investment trust | Other securities | — | $253K | $221K | 2.5% | |
| Vanguard Target Retirement 2055 Mutual fund | Other securities | — | — | $203K | 2.3% | |
| Citigroup Global 5Y Global Equity Contingent Coupon Market-linked investment | Other securities | — | $200K | $196K | 2.2% | |
| Vanguard Target Retirement 2060 Mutual fund | Other securities | — | — | $174K | 1.9% | |
| Vanguard Federal Money Market Investment Money market | Cash / Money Market | — | — | $173K | 1.9% | |
| GS Finance Corp Market-linked investment | Common Stock | — | $150K | $172K | 1.9% | |
| Vanguard Information Tech Index Adm Mutual fund | Other securities | — | — | $166K | 1.9% | |
| HSBC Bank USA Market-linked investment | Other securities | — | $160K | $165K | 1.8% | |
| Vanguard Target Retirement Income Mutual fund | Other securities | — | — | $145K | 1.6% | |
| Vanguard Target Retirement 2065 Mutual fund | Other securities | — | — | $138K | 1.5% | |
| Brown Advisory Sustainable Growth Mutual fund | Other securities | — | $67K | $130K | 1.4% | |
| Owl Rock Technology Finance Corp Capital call structure investment | Common Stock | — | $121K | $124K | 1.4% | |
| Vanguard Growth Index Adm Mutual fund | Other securities | — | — | $120K | 1.3% | |
| Pax Global Environmental Mkts Fund Mutual fund | Other securities | — | $74K | $115K | 1.3% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund ** 18 * Vanguard Global ESG Select Stock Inv Mutual fund | Other securities | — | — | $110K | 1.2% | |
| PGIM Jennison Intl Opportunities Fund Mutual fund | Other securities | — | $64K | $98K | 1.1% | |
| Participant loans Interest rates 4.00 - 9.50% - 0 - | Bonds / Notes | — | — | $96K | 1.1% | |
| Calvert Emerging Markets Equity Mutual fund | Other securities | — | $66K | $80K | 0.9% | |
| Vanguard Total Bond Market Index Adm Mutual fund | Other securities | — | — | $73K | 0.8% | |
| Vanguard Small-Cap Index Adm Mutual fund | Other securities | — | — | $62K | 0.7% | |
| Vanguard 500 Index Adm Mutual fund | Other securities | — | — | $58K | 0.6% | |
| Vanguard Mid Cap Index Adm Mutual fund | Other securities | — | — | $57K | 0.6% | |
| SPDR S&P Midcap 400 ETF Trust Exchange-traded fund | Other securities | — | $35K | $47K | 0.5% | |
| Vanguard Financials Index Adm Mutual fund | Other securities | — | — | $43K | 0.5% | |
| Vanguard Total Stock Market Index Adm Mutual fund | Other securities | — | — | $38K | 0.4% | |
| Raymond James Bank Deposit Program Interest-bearing cash | Cash / Money Market | — | $37K | $37K | 0.4% | |
| Vanguard Real Estate Index Adm Mutual fund | Other securities | — | — | $24K | 0.3% | |
| Lennox International Inc Common stock | Common Stock | — | $8K | $21K | 0.2% | |
| Vanguard Health Care Adm Mutual fund | Other securities | — | — | $20K | 0.2% | |
| Interactive Brokers Group Common stock | Common Stock | — | $7K | $19K | 0.2% | |
| LPL Financial Holdings Inc Common stock | Common Stock | — | $8K | $18K | 0.2% | |
| Vanguard ESG International Stock ETF Mutual fund | Other securities | — | — | $16K | 0.2% | |
| First Trust NASDAQ Clean Edge Green Exchange-traded fund | Other securities | — | $13K | $16K | 0.2% | |
| Vanguard Equity Income Adm Mutual fund | Other securities | — | — | $15K | 0.2% | |
| Bentley Systems Inc Common stock | Common Stock | — | $13K | $15K | 0.2% | |
| Berkley W R Corp Common stock | Common Stock | — | $7K | $15K | 0.2% | |
| United States Treasury Notes CUSIP 912828ZL7 Fixed income | U.S. Treasuries | — | $15K | $15K | 0.2% | |
| Watsco Inc Common stock | Common Stock | — | $9K | $15K | 0.2% | |
| Zebra Technologies Corp Common stock | Common Stock | — | $10K | $15K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 95-4746986 |
| — |
| THIRD PARTY ADMINISTRATOR |
| $22K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBER AUDIT AND ATTEST LLP | 26-2350873 | — | AUDITOR | $20K | — |
