Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENTS ADVISORS | — | EL SEGUNDO, CA | SERVICE PROVIDER | $27K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | SERVICE PROVIDER | $11K | — |
| ASCENSUS LLC | 11-3665754 | — | SERVICE PROVIDER | $750 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $1.4M | 11.0% | |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $1.3M | 10.5% | |
| Vanguard Instl Target Retirement 2050 Mutual Fund | — | — | — | $1.0M | 8.2% | |
| Vanguard Instl Target Retirement 2040 Mutual Fund | — | — | — | $1.0M | 8.2% |
| American Funds Fundamental Inv Mutual Fund | — | — | — | $860K | 7.0% |
| Vanguard Instl Target Retirement 2035 Mutual Fund | — | — | — | $773K | 6.3% |
| American Funds New World Mutual Fund | — | — | — | $721K | 5.8% |
| Vanguard Instl Target Retirement 2045 Mutual Fund | — | — | — | $689K | 5.6% |
| American Funds New Economy Mutual Fund | — | — | — | $667K | 5.4% |
| Vanguard Instl Target Retirement 2060 Mutual Fund | — | — | — | $610K | 4.9% |
| American Funds Cap World Gr & Inc Mutual Fund | — | — | — | $502K | 4.1% |
| American Funds SMALLCAP World Mutual Fund | — | — | — | $367K | 3.0% |
| American Funds New Perspective Mutual Fund | — | — | — | $336K | 2.7% |
| MetLife Stable Value Series 25053 - Class 0 Common/Collective Trust | — | — | — | $316K | 2.6% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $295K | 2.4% |
| Vanguard Instl Target Retirement 2065 Mutual Fund | — | — | — | $269K | 2.2% |
| Vanguard Instl Target Retirement 2030 Mutual Fund | — | — | — | $211K | 1.7% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $164K | 1.3% |
| American Funds American Balanced Mutual Fund | — | — | — | $148K | 1.2% |
| Vanguard Instl Target Retirement 2055 Mutual Fund | — | — | — | $141K | 1.1% |
| American Funds EuroPacific Gr Mutual Fund | — | — | — | $117K | 0.9% |
| Vanguard Cash Reserves Federal MM Adm Money Market | — | — | — | $108K | 0.9% |
| Vanguard Instl Target Retirement 2070 Mutual Fund | — | — | — | $69K | 0.6% |
| Vanguard Instl Target Retirement 2020 Mutual Fund | — | — | — | $60K | 0.5% |
| DoubleLine Total Return Bond Mutual Fund | — | — | — | $56K | 0.5% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $56K | 0.5% |
| Dodge and Cox Global Bond Mutual Fund | — | — | — | $41K | 0.3% |
| Vanguard Instl Target Retirement 2025 Mutual Fund | — | — | — | $33K | 0.3% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $32K | 0.3% |
| PIMCO Income Instl Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Instl Target Retirement Income Mutual Fund | — | — | — | $7K | <0.1% |
