Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | — | SANTA BARBARA, CA | NONE | $17K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
| WORLD INVESTMENT ADVISORS | — | SANTA BARBARA, CA | NONE | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $3.9M | 13.2% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 |
| — |
| — |
| — |
| $3.9M |
| 13.0% |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $2.8M | 9.5% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $2.0M | 6.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.9M | 6.3% |
| MFS Value R6 MFS 0 | — | — | — | $1.7M | 5.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 4.7% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY TRUST · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $1.3M | 4.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1.2M | 3.9% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 3.6% |
| PIONEER BOND TRUST R1 GREAT GRAY TRUST · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $1.0M | 3.5% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $928K | 3.1% |
| BLACKROCK U.S. DEBT INDEX R GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $819K | 2.8% |
| Manning & Napier HY Bond Series Z Manning & Napier 0 | — | — | — | $796K | 2.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $792K | 2.7% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $784K | 2.6% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $658K | 2.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $415K | 1.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $284K | 1.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $230K | 0.8% |
| Dodge & Cox International Stock X Dodge & Cox 0 | — | — | — | $176K | 0.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $156K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $110K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $77K | 0.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $69K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $65K | 0.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $64K | 0.2% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $15K | <0.1% |
