Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $32K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.1M | 11.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — |
| — |
| — |
| $1.1M |
| 11.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $875K | 9.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $831K | 9.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $823K | 9.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $515K | 5.6% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $487K | 5.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $424K | 4.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $382K | 4.2% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $348K | 3.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $310K | 3.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $271K | 3.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $184K | 2.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $149K | 1.6% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $136K | 1.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $135K | 1.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $132K | 1.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $122K | 1.3% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $104K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $102K | 1.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $101K | 1.1% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $93K | 1.0% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $89K | 1.0% |
| American Eupac R6 American 0 | — | — | — | $84K | 0.9% |
| Fidelity Advisor Focus Emerg Mrkts Z Fidelity 0 | — | — | — | $77K | 0.8% |
| American Century Infl-Adj Bond R5 American Century 0 | — | — | — | $67K | 0.7% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $43K | 0.5% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $35K | 0.4% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $26K | 0.3% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $2K | <0.1% |
