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 | $16K | — |
| WORLD INVESTMENT ADVISORS | — | SANTA BARBARA, CA | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund " | — | — | — | $1.0M | 20.4% | |
| Vanguard Target Retirement 2055 Fund " |
| — |
| — |
| — |
| $970K |
| 19.0% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $857K | 16.7% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $659K | 12.9% |
| Vanguard Growth Index Admiral Fund " | — | — | — | $392K | 7.7% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $266K | 5.2% |
| Vanguard Global Equity Investment Admiral Fund " | — | — | — | $161K | 3.1% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $98K | 1.9% |
| Vanguard Developed Markets Index Admiral Fund " | — | — | — | $69K | 1.4% |
| Fidelity 500 Index Fund " | — | — | — | $51K | 1.0% |
| AB Large Cap Growth I Fund Mutual fund | — | — | — | $49K | 1.0% |
| Vanguard Mid-Cap Value Index Admiral Fund " | — | — | — | $46K | 0.9% |
| Vanguard Mid-Cap Growth Index Admiral Fund " ** 703 * Vanguard Small-Cap Value Index Admiral Fund " | — | — | — | $41K | 0.8% |
| Vanguard Equity Income Admiral Fund " | — | — | — | $28K | 0.5% |
| Vanguard Mid Cap Index Admiral Fund " | — | — | — | $20K | 0.4% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $19K | 0.4% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $18K | 0.3% |
| Vanguard Small-Cap Index Admiral Fund " | — | — | — | $13K | 0.3% |
| Vanguard Explorer Admiral Fund " | — | — | — | $6K | 0.1% |
| MetLife Stable Value Fund Common collective trust | — | — | — | $6K | 0.1% |
| METLIFE GAC 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $6K | 0.1% |
| Vanguard Balanced Index Admiral Fund " | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $3K | <0.1% |
| MFS Mid Cap Growth R6 Fund " | — | — | — | $3K | <0.1% |
