Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONTEREY PRIVATE WEALTH | — | MONTEREY, CA | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Monterey Private Wealth Aggressive Fossil-Free Portfolio | — | — | — | $5.4M | 18.3% | |
| Monterey Private Wealth Balanced Fossil-Free Portfolio | — | — | — | $5.0M | 17.1% | |
| Monterey Private Wealth Growth Fossil-Free Portfolio | — |
| — |
| — |
| $4.4M |
| 14.9% |
| The Vanguard Group, Inc. Vanguard Total Stock Market Index Fund | — | — | — | $2.1M | 7.2% |
| The Vanguard Group, Inc. Vanguard Growth Index - Admiral | — | — | — | $2.0M | 6.6% |
| Monterey Private Wealth Moderate Fossil-Free Portfolio | — | — | — | $1.7M | 5.9% |
| Invesco QQQ Trust ETF | — | — | — | $1.2M | 4.1% |
| The Vanguard Group, Inc. Vanguard Cash Reserves Federal Money | — | — | — | $1.1M | 3.6% |
| The Vanguard Group, Inc. Vanguard Equity Income- Admiral | — | — | — | $951K | 3.2% |
| BlackRock Ishares Core S&P Mid-Cap ETF | — | — | — | $767K | 2.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035- Inv | — | — | — | $603K | 2.0% |
| The Vanguard Group, Inc. Vanguard Wellington- Adminral | — | — | — | $569K | 1.9% |
| Conestoga Capital Advisors Conestoga Small Cap Institutional Class | — | — | — | $557K | 1.9% |
| The Vanguard Group, Inc. Vanguard Total Intl Stock Index- Adm | — | — | — | $496K | 1.7% |
| BlackRock Ishares TR Russell 2000 | — | — | — | $359K | 1.2% |
| Baird Core Plus Bond- Instl | — | — | — | $353K | 1.2% |
| Calvert Short Duration Income | — | — | — | $319K | 1.1% |
| The Vanguard Group, Inc. Vanguard Small Cap Growth Index Fund ETF | — | — | — | $291K | 1.0% |
| BlackRock Ishares Gold Trust | — | — | — | $256K | 0.9% |
| Participants Loans | Participant loans | — | — | $227K | 0.8% |
| MFS Global Real Estate R6 | — | — | — | $170K | 0.6% |
| Federated Institutional High Yield Bond | — | — | — | $159K | 0.5% |
| Schwab U.S. Tips ETF | — | — | — | $143K | 0.5% |
| JP Morgan JPMorgan Emerging Markets Equity Fund | — | — | — | $114K | 0.4% |
| Dimensional Fund Advisors DFA International Small Company- Instl | — | — | — | $61K | 0.2% |
| Calvert Emerging Markets Equity R6 | — | — | — | $49K | 0.2% |
| Dimensional Fund Advisors DFA Intermediate Govt Fixed Income I | — | — | — | $24K | <0.1% |
| Dimensional Fund Advisors DFA Intl Sustainability Core 1 | — | — | — | $23K | <0.1% |
| Synthetic Cash Account | — | — | — | $19K | <0.1% |
| Monterey Private Wealth Risk Averse Fossil-Free Portfolio | — | — | — | $12K | <0.1% |
| Pax World Pax Global Environmental Markets Ins CLA | — | — | — | $12K | <0.1% |
| Calvert Bond I | — | — | — | $9K | <0.1% |
| Monterey Private Wealth Low Risk Fossil-Free Portfolio | — | — | — | $9K | <0.1% |
| Monterey Private Wealth Conservative Fossil-Free Portfolio | — | — | — | $8K | <0.1% |
| Dimensional Fund Advisors AB Sustainable Global Thematic I | — | — | — | $5K | <0.1% |
| Invesco MSCI Sustainable Future | — | — | — | $1K | <0.1% |
