Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 500 Index Adm Vanguard 0 | — | — | — | $1.1M | 21.1% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $851K | 16.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $558K | 11.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $486K | 9.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $458K | 9.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $393K | 7.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $315K | 6.2% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $239K | 4.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $174K | 3.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $68K | 1.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $66K | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $62K | 1.2% |
| Dodge & Cox Stock Fund I Dodge 0 | — | — | — | $55K | 1.1% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $54K | 1.1% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $42K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $42K | 0.8% |
| JPMorgan International Equity R6 JP Morgan 0 | — | — | — | $31K | 0.6% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $27K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $19K | 0.4% |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $15K | 0.3% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $5K | 0.1% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $4K | <0.1% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $2K | <0.1% |
