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 | — |
| WORLD INVESTMENT ADVISORS | — | SANTA BARBARA, CA | NONE | $6K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.5M | 16.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 15.1% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.1M | 11.5% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.1M |
| 11.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $869K | 9.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $831K | 8.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $374K | 3.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $342K | 3.6% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $301K | 3.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $284K | 3.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $157K | 1.6% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $140K | 1.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $139K | 1.5% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $106K | 1.1% |
| BlackRock Equity Dividend Instl BlackRock 0 | — | — | — | $101K | 1.1% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $97K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $84K | 0.9% |
| American Funds New World R6 American Funds 0 | — | — | — | $81K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $72K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $71K | 0.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $70K | 0.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $64K | 0.7% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $46K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $36K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $30K | 0.3% |
| JPMorgan International Equity R6 JPMorgan 0 | — | — | — | $24K | 0.3% |
| Victory Sycamore Established Value I Victory 0 | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $19K | 0.2% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $18K | 0.2% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $18K | 0.2% |
| Buffalo Small Cap Growth Instl Buffalo 0 | — | — | — | $9K | <0.1% |
