Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES LLC | 47-5324976 | — | RECORDKEEPER | $33K | — |
| JOHN HANCOCK LIFE INSURANCE | 01-0233346 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BIDWELL CONSULTING SERVICES, INC. | 20-3039384 | CHICO, CA | CONTRACT ADMIN | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors Investment Grade Portfolio Instl | — | — | — | $1.6M | 11.3% | |
| Dimensional Fund Advisors U.S. Vector Equity Portfolio Instl | — | — | — | $1.5M | 10.5% | |
| Dimensional Fund Advisors U.S. High Relative Profitability Portfolio Instl | — | — | — | $1.4M | 10.1% | |
| Dimensional Fund Advisors International Core Equity Portfolio Ist | — | — | — | $1.3M |
| 9.0% |
| Dimensional Fund Advisors U.S. Large Cap Value Portfolio | — | — | — | $1.3M | 8.8% |
| Dimensional Fund Advisors Short-term Extended Quality Portfolio Instl | — | — | — | $847K | 5.9% |
| Dimensional Fund Advisors Global Core Plus Fixed Income Portfolio Instl | — | — | — | $832K | 5.8% |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio | — | — | — | $779K | 5.4% |
| Dimensional Fund Advisors Emerging Markets Core Equity I | — | — | — | $638K | 4.4% |
| Dimensional Fund Advisors International Value Portfolio | — | — | — | $587K | 4.1% |
| Dimensional Fund Advisors 2060 TDR Income Instl | — | — | — | $478K | 3.3% |
| Dimensional Fund Advisors 2065 TDR Income Instl | — | — | — | $433K | 3.0% |
| Dimensional Fund Advisors International Small Cap Value Portfolio | — | — | — | $414K | 2.9% |
| Dimensional Fund Advisors Global Real Estate Securities Portfolio Instl | — | — | — | $392K | 2.7% |
| John Hancock Stable Value Guaranteed Income Fund | — | — | — | $269K | 1.9% |
| Dimensional Fund Advisors 2040 TDR Income Instl | — | — | — | $250K | 1.7% |
| Dimensional Fund Advisors 2055 TDR Income Instl | — | — | — | $191K | 1.3% |
| Dimensional Fund Advisors 2025 TDR Income Instl | — | — | — | $151K | 1.1% |
| Dimensional Fund Advisors 2050 TDR Income Instl | — | — | — | $142K | 1.0% |
| Dimensional Fund Advisors 2045 TDR Income Instl | — | — | — | $100K | 0.7% |
| Dimensional Fund Advisors 2035 TDR Income Instl | — | — | — | $90K | 0.6% |
| Dimensional Fund Advisors 2030 TDR Income Instl | — | — | — | $6K | <0.1% |
