Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $17K | — |
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $543K | 26.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — |
| — |
| — |
| $311K |
| 15.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $165K | 8.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $159K | 7.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $124K | 6.1% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $108K | 5.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $104K | 5.1% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $79K | 3.8% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $52K | 2.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $34K | 1.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $29K | 1.4% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $27K | 1.3% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $21K | 1.0% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $20K | 1.0% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $18K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $13K | 0.6% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $13K | 0.6% |
| DFA Inflation-Protected Sec Port I DFA 0 17 PGIM High Yield R6 PGIM 0 | — | — | — | $13K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $10K | 0.5% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $9K | 0.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $9K | 0.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $6K | 0.3% |
| Vanguard International Growth Adm Vanguard 0 25 DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $5K | 0.2% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $2K | 0.1% |
| MFS Value R6 MFS 0 | — | — | — | $2K | <0.1% |
