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 | $69K | — |
| WELLTH ADVISORY SERVICES | 99-2539506 | — | NONE | $25K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $2.2M | 8.8% | |
| Vanguard Wellington Admiral Vanguard 0 |
| — |
| — |
| — |
| $2.2M |
| 8.7% |
| Harbor Capital Appreciation Ret Harbor 0 | — | — | — | $2.0M | 8.0% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $1.7M | 7.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.3M | 5.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 4.9% |
| Northern Funds Mid Cap Index Fund Northern 0 | — | — | — | $1.2M | 4.7% |
| PUTNAM STABLE VALUE 25BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 4.6% |
| Schwab Total Stock Market Index Select Schwab 0 | — | — | — | $1.1M | 4.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 4.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.0M | 4.2% |
| LAZARD EM MARKETS EQUITY ADV 4 GREAT GRAY TRUST · EIN 86-1758580 / PN 674 | Common Collective Trust | — | — | $828K | 3.3% |
| Columbia Small Cap Index I2 Columbia 0 | — | — | — | $825K | 3.3% |
| Nuveen Large Cap Responsible Equity R6 Nuveen 0 | — | — | — | $723K | 2.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $686K | 2.8% |
| Schwab Self-Direct Cash Fund V Schwab 0 646 Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $627K | 2.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $552K | 2.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $536K | 2.2% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $513K | 2.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $501K | 2.0% |
| T. Rowe Price Diversified Md Cp Grth I T. Rowe Price 0 | — | — | — | $397K | 1.6% |
| Fidelity Advisor Small Cap Value Z Fidelity 0 | — | — | — | $359K | 1.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $304K | 1.2% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $285K | 1.2% |
| Loomis Sayles Small Cap Growth N Loomis Sayles 0 | — | — | — | $266K | 1.1% |
| PGIM Global Total Return R6 PGIM 0 | — | — | — | $255K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $208K | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $203K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $109K | 0.4% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $81K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $6K | <0.1% |
