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 | $17K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.4M | 14.5% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.0M | 10.5% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — |
| — |
| $971K |
| 9.9% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $858K | 8.7% |
| JPMorgan Growth Advantage R6 JP Morgan 0 | — | — | — | $729K | 7.4% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $537K | 5.5% |
| Putnam Large Cap Value R6 Putnam 0 | — | — | — | $531K | 5.4% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $528K | 5.4% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $518K | 5.3% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $510K | 5.2% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $322K | 3.3% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $292K | 3.0% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $236K | 2.4% |
| Standard Stable Asset Fund 2 Standard 0 | — | — | — | $169K | 1.7% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $155K | 1.6% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $120K | 1.2% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $110K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $108K | 1.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $108K | 1.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $98K | 1.0% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $84K | 0.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $71K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $67K | 0.7% |
| Calvert Emerging Markets Equity Fund I Calvert 0 | — | — | — | $58K | 0.6% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $57K | 0.6% |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $31K | 0.3% |
| American Funds Capital World Bond R6 American Funds 0 | — | — | — | $21K | 0.2% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $18K | 0.2% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $18K | 0.2% |
| Lord Abbett High Yield R6 Lord Abbett 0 | — | — | — | $17K | 0.2% |
| Allspring Special Mid Cap Value Instl Allspring 0 | — | — | — | $15K | 0.2% |
| Allspring Special Small Cap Value Instl Allspring 0 | — | — | — | $3K | <0.1% |
