Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $16K | — |
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.1M | 28.2% | |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $419K | 10.4% | |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — |
| — |
| $282K |
| 7.0% |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $264K | 6.5% |
| Janus Henderson Balanced N Janus Henderson 0 | — | — | — | $242K | 6.0% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $232K | 5.7% |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $231K | 5.7% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $227K | 5.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $207K | 5.1% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $192K | 4.7% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $189K | 4.7% |
| Fidelity Advisor Focus Emerg Mrkts Z Fidelity 0 | — | — | — | $87K | 2.2% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $86K | 2.1% |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $68K | 1.7% |
| Fidelity Government MMkt Dly Mny Fidelity 0 | — | — | — | $39K | 1.0% |
| Synthetic Cash Account Synthetic 0 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $36K | 0.9% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $31K | 0.8% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $23K | 0.6% |
| Vanguard International Explorer Inv Vanguard 0 | — | — | — | $13K | 0.3% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $11K | 0.3% |
| MFS International Diversification R6 MFS 0 | — | — | — | $11K | 0.3% |
| Fidelity Advisor Equity Growth Z Fidelity 0 | — | — | — | $6K | 0.1% |
| Nuveen Lifecycle Index 2065 R6 Nuveen 0 | — | — | — | $6K | 0.1% |
| Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | — | — | — | $1K | <0.1% |
