Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACAP ASSET MANAGEMENT, INC. | — | ENCINO, CA | NONE | $102K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $6.8M | 24.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.6M | 9.5% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — |
| — |
| $2.4M |
| 8.9% |
| DFA U.S. Large Company Portfolio Inst DFA 0 | — | — | — | $2.2M | 8.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 6.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $1.6M | 5.9% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.5M | 5.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.2M | 4.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 4.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 4.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 4.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $596K | 2.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $503K | 1.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $361K | 1.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $307K | 1.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $290K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $283K | 1.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $265K | 1.0% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $255K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $243K | 0.9% |
| DFA Emerging Mkts Small Cap Port I DFA 0 | — | — | — | $190K | 0.7% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $167K | 0.6% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $140K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $138K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $97K | 0.4% |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $90K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
