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 | $41K | — |
| MOSS ADAMS LLP | — | PASADENA, CA | NONE | $23K | — |
| USI ADVISORS INC | 06-1397347 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $2.1M | 19.4% | |
| Vanguard Total Bond Market Index Instl Vanguard 0 | — | — | — | $2.0M | 18.7% | |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — |
| — |
| $1.1M |
| 10.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $1.1M | 10.0% |
| Goldman Sachs Mid Cap Growth Instl Goldman Sachs 0 | — | — | — | $794K | 7.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $389K | 3.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $367K | 3.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $365K | 3.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $330K | 3.1% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $320K | 3.0% |
| (CL) Invesco Developing Markets R6 Invesco 0 | — | — | — | $289K | 2.7% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $259K | 2.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $227K | 2.1% |
| American Eupac R6 American Eupac 0 | — | — | — | $210K | 2.0% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $165K | 1.6% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $155K | 1.5% |
| Ariel Institutional Ariel 0 | — | — | — | $152K | 1.4% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $148K | 1.4% |
| DFA U.S. Micro Cap Portfolio Inst DFA 0 | — | — | — | $97K | 0.9% |
| BlackRock Health Sciences Opp Port Instl BlackRock 0 | — | — | — | $30K | 0.3% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $26K | 0.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $26K | 0.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 776 Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $15K | 0.1% |
| Invesco Gold & Special Minerals R6 Invesco 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
