Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS | — | EL SEGUNDO, CA | NONE | $8K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $1.5M | 24.5% | |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $901K | 14.7% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — |
| — |
| $615K |
| 10.0% |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $512K | 8.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $454K | 7.4% |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $451K | 7.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $345K | 5.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $221K | 3.6% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $171K | 2.8% |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $145K | 2.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $141K | 2.3% |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $140K | 2.3% |
| Nuveen Lifecycle Index Retirement Inc R6 Nuveen 0 | — | — | — | $117K | 1.9% |
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $114K | 1.9% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $52K | 0.8% |
| BlackRock 60/40 Target Alloc Instl BlackRock 0 | — | — | — | $42K | 0.7% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $41K | 0.7% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $36K | 0.6% |
| BlackRock 20/80 Target Alloc Instl BlackRock 0 | — | — | — | $21K | 0.3% |
| BlackRock 80/20 Target Alloc Instl BlackRock 0 | — | — | — | $20K | 0.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $19K | 0.3% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $14K | 0.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $14K | 0.2% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $11K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $9K | 0.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $7K | 0.1% |
| BlackRock 40/60 Target Alloc Instl BlackRock 0 | — | — | — | $6K | <0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $1K | <0.1% |
