Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADMINISTRATORS, INC | 68-0603460 | CHINO HILLS, CA | RECORDKEEPER | $950 | — |
| STEPHENS REIDINGER & BELLER LLP | 33-0639599 | NEWPORT BEACH, CA | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN RETIREMENT SERVICES | 35-0472300 | FORT WAYNE, IN | SERVICE PROVIDER | $116K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Investor Shares Mutual Fund Investment | — | — | — | $3.4M | 19.6% | |
| Vanguard Target Retirement 2030 Investor Shares Mutual Fund Investment | — | — | — | $1.8M | 10.2% | |
| Vanguard 500 Index Admiral Class Mutual Fund Investment |
| — |
| — |
| — |
| $1.5M |
| 8.9% |
| Vanguard Target Retirement 2055 Investor Shares Mutual Fund Investment | — | — | — | $1.5M | 8.5% |
| Vanguard Target Retirement 2035 Investor Shares Mutual Fund Investment | — | — | — | $982K | 5.7% |
| Vanguard Target Retirement 2020 Investor Shares Mutual Fund Investment | — | — | — | $874K | 5.0% |
| Vanguard Target Retirement 2045 Investor Shares Mutual Fund Investment | — | — | — | $868K | 5.0% |
| Fidelity Contrafund Mutual Fund Investment | — | — | — | $775K | 4.5% |
| Vanguard Target Retirement 2060 Investor Shares Mutual Fund Investment | — | — | — | $693K | 4.0% |
| Vanguard Target Retirement 2040 Investor Shares Mutual Fund Investment | — | — | — | $650K | 3.7% |
| American Funds Washington Mutual Investors Class R6 Mutual Fund Investment | — | — | — | $569K | 3.3% |
| Vanguard Target Retirement Income Investor Shares Mutual Fund Investment | — | — | — | $443K | 2.6% |
| Baird Aggregate Bond Class Institutional Mutual Fund Investment | — | — | — | $427K | 2.5% |
| Vanguard Target Retirement 2025 Investor Shares Mutual Fund Investment | — | — | — | $400K | 2.3% |
| American Funds New Perspective Class R6 Mutual Fund Investment | — | — | — | $324K | 1.9% |
| Vanguard Developed Markets Index Admiral Shares Mutual Fund Investment | — | — | — | $291K | 1.7% |
| Neuberger Berman Mid Cap Growth Institutional Class Mutual Fund Investment | — | — | — | $250K | 1.4% |
| Delaware Small Cap Value Institutional Class Mutual Fund Investment | — | — | — | $221K | 1.3% |
| American Funds New World Class R6 Mutual Fund Investment | — | — | — | $203K | 1.2% |
| Eaton Vance Income of Boston Class I Mutual Fund Investment | — | — | — | $149K | 0.9% |
| American Century Mid Cap Value I Class Mutual Fund Investment | — | — | — | $137K | 0.8% |
| Vanguard Real Estate Index Admiral Shares Mutual Fund Investment | — | — | — | $113K | 0.6% |
| Lincoln Stable Value Account - LNGPA Guaranteed Investment Contract | — | — | — | $103K | 0.6% |
| MFS New Discovery Class R4 Mutual Fund Investment | — | — | — | $100K | 0.6% |
| Vanguard International Value Investor Shares Mutual Fund Investment | — | — | — | $99K | 0.6% |
| Blackrock Inflation Protected Bond Institutional Shares Mutual Fund Investment | — | — | — | $82K | 0.5% |
| Participant Loans 4.25% to 8.50% | Participant loans | — | — | $70K | 0.4% |
| T Rowe Price Dividend Growth Mutual Fund Investment | — | — | — | $44K | 0.3% |
| Invesco Oppenheimer International Growth Class Y Mutual Fund Investment | — | — | — | $31K | 0.2% |
| Blackrock Global Allocation Institutional Shares Mutual Fund Investment | — | — | — | $26K | 0.1% |
| Vanguard Target Retirement 2065 Investor Shares Mutual Fund Investment | — | — | — | $22K | 0.1% |
| Pimco Income Classi 2 Mutual Fund Investment | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2070 Investor Shares Mutual Fund Investment | — | — | — | $2K | <0.1% |
