Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLWORTH FINANCIAL | — | ROSEVILLE, CA | FINANCIAL ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 82-3719843 | — | TPA | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 Mutual fund - | — | — | — | $589K | 11.7% | |
| Vanguard Total Stock Market Etf Exchange traded fund - | — | — | — | $538K | 10.7% | |
| Vanguard Growth Index Admiral Mutual fund - | — | — |
| — |
| $462K |
| 9.2% |
| Retirement Cash Account Money market fund - | — | — | — | $374K | 7.5% |
| Vanguard Total Bond Market Etf Exchange traded fund - | — | — | — | $333K | 6.6% |
| TCW MetWest Total Return Bd I Mutual fund - | — | — | — | $322K | 6.4% |
| Vanguard US Growth Fund Investor Shares Mutual fund - | — | — | — | $321K | 6.4% |
| Spdr Portfolio S&P 500 Value Etf Exchange traded fund - | — | — | — | $242K | 4.8% |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund - | — | — | — | $207K | 4.1% |
| Cash Noninterest-bearing cash - | — | — | — | $174K | 3.5% |
| American Beacon Large Cap Value Inv Mutual fund - | — | — | — | $130K | 2.6% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund - | — | — | — | $129K | 2.6% |
| Vanguard Small-Cap Value Etf Exchange traded fund - | — | — | — | $128K | 2.5% |
| Vanguard Real Estate Index Admiral Mutual fund - | — | — | — | $120K | 2.4% |
| Pimco Low Duration Income Instl Mutual fund - | — | — | — | $115K | 2.3% |
| JP Morgan Ultra-Short Income Etf Exchange traded fund - | — | — | — | $112K | 2.2% |
| Hartford World Bond R6 Mutual fund - | — | — | — | $110K | 2.2% |
| Ishares Core International Aggt Bd Etf Exchange traded fund - | — | — | — | $110K | 2.2% |
| Vanguard Small Cap Index Adm Mutual fund - | — | — | — | $79K | 1.6% |
| Spdr Portfolio Developed Wld Ex-Us Etf Exchange traded fund - | — | — | — | $60K | 1.2% |
| Vanguard Target Retirement 2045 Inv Mutual fund - | — | — | — | $40K | 0.8% |
| Spdr Portfolio Emerging Markets Etf Exchange traded fund - | — | — | — | $37K | 0.7% |
| Schwab Fundamental International Small Equity Index Fund Mutual fund - | — | — | — | $26K | 0.5% |
| Participant Loans Interest at 4.25% - 9.50% - | Participant loans | — | — | $15K | 0.3% |
| Vanguard Target Retirement 2035 Inv Mutual fund - | — | — | — | $2K | <0.1% |
| Blackrock High Yield Bond Instl Mutual fund - | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2040 Inv Mutual fund - | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2055 Inv Mutual fund - | — | — | — | $1K | <0.1% |
