Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC. | 95-2887986 | — | NONE | $99K | — |
| TRI-AD CAPITAL MANAGEMENT, INC. | — | ESCONDIDO, CA | NONE | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $5.6M | 11.1% | |
| Vanguard Target Retirement 2030 Fund Investor Shares |
| — |
| — |
| — |
| $5.3M |
| 10.6% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $4.9M | 9.8% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $4.1M | 8.1% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $3.8M | 7.5% |
| Collective Investment Group Trust Wilmington Trust Collective Investment Trust III for MetLife Group Annuity Contract No. 25554 | — | — | — | $3.7M | 7.4% |
| METLIFE STABLE VALUE FUND WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $3.7M | 7.4% |
| American Funds Growth Fund of America Fund | — | — | — | $3.7M | 7.3% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $3.0M | 6.0% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $1.9M | 3.8% |
| American Funds New Perspective Fund | — | — | — | $1.9M | 3.8% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $1.7M | 3.5% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $1.6M | 3.3% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $1.4M | 2.9% |
| Parnassus Core Equity Fund - Institutional Shares | — | — | — | $1.4M | 2.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.3M | 2.5% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $1.0M | 2.1% |
| Participant Loans Interest rates from 3.25% to 10.50% - | Participant loans | — | — | $876K | 1.7% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $863K | 1.7% |
| MFS International Value Fund R4 | — | — | — | $627K | 1.2% |
| Dodge & Cox Income I Fund | — | — | — | $490K | 1.0% |
| Registered Investment Companies American Beacon Small Cap Value Fund | — | — | — | $476K | 0.9% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $179K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $149K | 0.3% |
| Cash * Charles Schwab Cash, non-interest bearing | — | — | — | $96K | 0.2% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $48K | <0.1% |
| DFA Intermediate Government Fixed Income Portfolio I | — | — | — | $30K | <0.1% |
