Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEST OAK CAPITAL | — | WESTLAKE VILLAGE, CA | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MG TRUST COMPANY DBA MATRIX TRUST C | 75-3182674 | — | TRUSTEERECORD-KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fully benefit-responsive investment contracts, at contract value * OneAmerica AUL GTD Benefit Unalloc GRP Ret Annuity Stable Value Fund A | — | — | — | $3.2M | 9.0% | |
| Loomis Sayles Loomis Sayles Growth N | — | — | — | $2.6M | 7.3% | |
| John Hancock John Hancock Disciplined Value R6 |
| Indirect comp |
|---|
| ONEAMERICA RETIREMENT SERVICES | — | SAN DIEGO, CA | RECORD-KEEPER | $61K | — |
| — |
| — |
| — |
| $2.5M |
| 7.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.4M | 6.9% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $2.3M | 6.7% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.2M | 6.4% |
| Vanguard Large Cap Index Admiral | — | — | — | $2.1M | 6.1% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.6M | 4.5% |
| Dimensional Fund Advisors (DFA) DFA US Large Company I | — | — | — | $1.2M | 3.4% |
| Vanguard Small Cap Index Adm | — | — | — | $1.2M | 3.4% |
| s, at fair value American Funds American Funds American Balanced R6 | Mutual Funds | — | — | $950K | 2.7% |
| American Funds American Funds New World R6 | — | — | — | $940K | 2.7% |
| PGIM Total Return Bond R6 | — | — | — | $862K | 2.5% |
| Macquarie Small Cap Value Instl | — | — | — | $809K | 2.3% |
| Infinity Q Capital Management Infinity Q Diversified Alpha Fund ** 286 Janus Henderson Janus Henderson Enterprise N | — | — | — | $775K | 2.2% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $730K | 2.1% |
| Interest-bearing Cash, at fair value Charles Schwab Money Market Fund | — | — | — | $602K | 1.7% |
| Franklin Templeton Franklin Small Cap Grw Fd-R6 | — | — | — | $599K | 1.7% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $555K | 1.6% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $516K | 1.5% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $501K | 1.4% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $487K | 1.4% |
| Vanguard Real Estate Index Admiral | — | — | — | $486K | 1.4% |
| Columbia Select Mid Cap Value Instl 3 | — | — | — | $480K | 1.4% |
| Fidelity Investments Fidelity Advisor Capital & Income Fund I | — | — | — | $399K | 1.1% |
| PGIM Global Total Return CI R6 | — | — | — | $366K | 1.0% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $350K | 1.0% |
| U.S. Department of the Treasury US Treasury Note/Bond 4.625% Due 09-30-28 | — | — | — | $202K | 0.6% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $202K | 0.6% |
| U.S. Department of the Treasury US Treasury Note/Bond 4.625% Due 03-15-26 | — | — | — | $201K | 0.6% |
| U.S. Department of the Treasury US Treasury Note/Bond 4.125% Due 09-30-27 | — | — | — | $199K | 0.6% |
| U.S. Department of the Treasury US Treasury Note/Bond 4.000% Due 10-31-29 | — | — | — | $197K | 0.6% |
| Dimensional Fund Advisors (DFA) DFA US Large Cap Value I | — | — | — | $163K | 0.5% |
| Charles Schwab US Dvd Equity ETF | — | — | — | $154K | 0.4% |
| maturing through July 2045 | — | — | — | $120K | 0.3% |
| BlackRock iShares Core S&P Small-Cap ETF | — | — | — | $104K | 0.3% |
| U.S. Department of the Treasury US Treasury Note/Bond 4.500% Due 11-15-25 | — | — | — | $100K | 0.3% |
| U.S. Government Securities, at fair value U.S. Department of the Treasury US Treasury Note/Bond 4.250% Due 10-15-25 | — | — | — | $100K | 0.3% |
| Noninterest-bearing Cash, at cost Cash | — | — | — | $96K | 0.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $67K | 0.2% |
| Vanguard Total Bond Market | — | — | — | $66K | 0.2% |
| Dimensional Fund Advisors (DFA) DFA Large Cap International I | — | — | — | $54K | 0.2% |
| Charles Schwab International Dividend Equity | — | — | — | $49K | 0.1% |
| BlackRock iShares Core S&P 500 ETF | — | — | — | $39K | 0.1% |
| PFG JP Morgan Tactical Moderate Strategy R | — | — | — | $36K | 0.1% |
| BlackRock iShares MSCI EAFE ETF | — | — | — | $35K | 0.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $32K | <0.1% |
| PFG PIMCO Active Core Bond Strategy R | — | — | — | $30K | <0.1% |
| BlackRock iShares Core Msci Emerging | — | — | — | $27K | <0.1% |
| PFG Janus Henderson Balanced Strategy R | — | — | — | $24K | <0.1% |
| PFG Janus Henderson Tactical Income S | — | — | — | $22K | <0.1% |
| PFG BNY Mellon Diversifier Strategy R | — | — | — | $19K | <0.1% |
| Vanguard Real Estate ETF | — | — | — | $19K | <0.1% |
| PFG Fidelity Institutional AM Bond ESG Strategy R | — | — | — | $14K | <0.1% |
| PFG Meeder Tactical Strategy R | — | — | — | $13K | <0.1% |
| State Street SPDR Portfolio Short Term Corp Bond ETF | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $10K | <0.1% |
| Corporate Stocks, at fair value Netflix Inc Common Stock | — | — | — | $9K | <0.1% |
| State Street Real Estate Select Sector SPDR Fund | — | — | — | $9K | <0.1% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | — | — | $9K | <0.1% |
| Charles Schwab Value Advantage Money Fund Inv | — | — | — | $8K | <0.1% |
| Vanguard Intermediate Term C | — | — | — | $7K | <0.1% |
| Vanguard FTSE Developed Markets ETF | — | — | — | $3K | <0.1% |
| Vanguard Intermediate Term Treasury ETF | — | — | — | $2K | <0.1% |
| BlackRock iShares Core U.S. Aggregate Bond ETF | — | — | — | $2K | <0.1% |
