Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $43K | — |
| NFP RETIREMENT | — | ALISO VIEJO, CA | NONE | $30K | — |
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 Target Retirement Income Fund Vanguard 0 | — | — | — | $1.6M | 12.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.4M |
| 10.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 10.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 8.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $953K | 7.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $863K | 6.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $803K | 6.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $744K | 5.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $613K | 4.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $594K | 4.6% |
| Nuveen Large Cap Growth Index R6 Nuveen 0 | — | — | — | $515K | 4.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $454K | 3.5% |
| American Century Global Gold I American Century 0 | — | — | — | $351K | 2.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $278K | 2.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $248K | 1.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $215K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $202K | 1.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $169K | 1.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $105K | 0.8% |
| INTERNATIONAL EQUITY R1 GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $81K | 0.6% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $66K | 0.5% |
| abrdn U.S. Small Cap Equity Instl abrdn 0 | — | — | — | $48K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $44K | 0.3% |
| Allspring Special Small Cap Value Instl Allspring 0 | — | — | — | $37K | 0.3% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $37K | 0.3% |
| AB Global Real Estate Invmt 2 I Alliance Bernstein 0 | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $31K | 0.2% |
| Vanguard S&P Mid-Cap 400 Grwth Idx ETF Vanguard 0 | — | — | — | $19K | 0.1% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $14K | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $11K | <0.1% |
| Vanguard Total International Stock ETF Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| LARGE CAP GROWTH IV R1 GREAT GRAY TRUST · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
