Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $10K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $389K | 12.2% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $354K | 11.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $345K |
| 10.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $265K | 8.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $255K | 8.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $195K | 6.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $190K | 6.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $160K | 5.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $141K | 4.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $121K | 3.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $112K | 3.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $90K | 2.8% |
| Columbia Small Cap Value I I3 Columbia 0 | — | — | — | $85K | 2.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $78K | 2.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $69K | 2.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $64K | 2.0% |
| Hartford Core Equity R6 Hartford 0 | — | — | — | $61K | 1.9% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $44K | 1.4% |
| Janus Henderson Triton I Janus Henderson 0 | — | — | — | $32K | 1.0% |
| Principal SmallCap S&P 600 Index Instl Principal 0 | — | — | — | $27K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $26K | 0.8% |
| Goldman Sachs Lg Cap Val Insights Instl Goldman Sachs 0 | — | — | — | $25K | 0.8% |
| MFS International Growth R6 MFS 0 | — | — | — | $19K | 0.6% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $14K | 0.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $9K | 0.3% |
| BlackRock Total Return Instl BlackRock 0 | — | — | — | $5K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $1K | <0.1% |
