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 | $34K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
| WELLTH ADVISORY SERVICES | 99-2539506 | — | NONE | $13K | — |
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 Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.6M | 11.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.5M |
| 10.5% |
| Harbor Capital Appreciation Ret Harbor 0 | — | — | — | $1.2M | 8.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.2M | 8.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 7.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $729K | 5.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $707K | 4.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $658K | 4.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $657K | 4.5% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $522K | 3.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $507K | 3.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $401K | 2.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $383K | 2.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $361K | 2.5% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $337K | 2.3% |
| DFA Intl Small Company Port Instl DFA 0 626 T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $331K | 2.3% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $283K | 2.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $264K | 1.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $244K | 1.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $218K | 1.5% |
| Columbia Balanced I3 Columbia 0 | — | — | — | $189K | 1.3% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $188K | 1.3% |
| T. Rowe Price Diversified Md Cp Grth I T. Rowe Price 0 | — | — | — | $186K | 1.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $159K | 1.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $106K | 0.7% |
| LAZARD EM MARKETS EQUITY ADV 4 GREAT GRAY TRUST · EIN 86-1758580 / PN 674 | Common Collective Trust | — | — | $99K | 0.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $80K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $80K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $68K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $60K | 0.4% |
| Principal SmallCap Growth I R6 Principal 0 | — | — | — | $58K | 0.4% |
| JPMorgan Small Cap Equity R6 JP Morgan 0 | — | — | — | $52K | 0.4% |
