Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | — | ALISO VIEJO, CA | NONE | $17K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.6M | 22.0% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.2M | 16.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $836K |
| 11.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $706K | 9.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $490K | 6.8% |
| Fidelity International Index Fidelity 0 | — | — | — | $418K | 5.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $395K | 5.4% |
| AB Large Cap Growth Z Alliance Bernstein 0 | — | — | — | $355K | 4.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $243K | 3.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $226K | 3.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $164K | 2.3% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $132K | 1.8% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $108K | 1.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $76K | 1.1% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $66K | 0.9% |
| Fidelity Intl Capital Appreciation K6 Fidelity 0 | — | — | — | $64K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $41K | 0.6% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $40K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $31K | 0.4% |
| AB Small Cap Growth Portfolio Z AB Small cap 0 | — | — | — | $28K | 0.4% |
| American Century Small Cap Value R6 American Century 0 | — | — | — | $27K | 0.4% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $10K | 0.1% |
