Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIMARK BENEFITS | 94-2320862 | SAN MATEO, CA | THIRD PARTY ADMIN | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 82-3967259 | SAN FRANCISCO, CA | TRUST COMPANY | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Hartford Balanced Income Cl R4 Mutual fund n/a | — | — | — | $10.9M | 25.3% | |
| American Funds Growth and Inc Port R3 Mutual fund n/a | — | — | — | $6.3M | 14.6% | |
| Vanguard 500 Index F Mutual fund n/a | — | — | — | $4.0M | 9.2% | |
| American Funds Global Growth Port R3 Mutual fund n/a | — | — | — | $3.2M |
| 7.4% |
| Vanguard Target Retirement 2030 Fd I Mutual fund n/a | — | — | — | $3.1M | 7.3% |
| American Fds New Perspective R4 Mutual fund n/a | — | — | — | $1.9M | 4.3% |
| American Funds Growth Portfolio R3 Mutual fund n/a | — | — | — | $1.7M | 3.9% |
| American Funds Moderate Gr & Inc. R-3 Mutual fund n/a | — | — | — | $1.4M | 3.2% |
| Fidelity Advisor Technology Fd Cl I Mutual fund n/a | — | — | — | $1.3M | 3.1% |
| Vanguard Target Retirement 2025 Fd I Mutual fund n/a | — | — | — | $1.1M | 2.6% |
| American Funds Cons Gwth & Inc Pt Cl R3 Mutual fund n/a | — | — | — | $668K | 1.5% |
| American Century Small Cap Gwth R6 Mutual fund n/a | — | — | — | $647K | 1.5% |
| Notes receivable from participants 32 loans - 3.25%-10.5% n/a | — | — | — | $539K | 1.2% |
| Schwab Bank Savings Interest-bearing cash n/a | — | — | — | $533K | 1.2% |
| T Rowe Price Divid Growth Fd Inc Mutual fund n/a | — | — | — | $460K | 1.1% |
| Blackrock Health Science Oppty A Mutual fund n/a | — | — | — | $441K | 1.0% |
| Vanguard Small Cap Mutual fund n/a | — | — | — | $439K | 1.0% |
| American Funds Preservation Port R3 Mutual fund n/a | — | — | — | $420K | 1.0% |
| Principal Midcap Cl A Mutual fund n/a | — | — | — | $385K | 0.9% |
| MFS Mid Cap Value Fd Cl R6 Mutual fund n/a | — | — | — | $312K | 0.7% |
| Vanguard Target Retirement 2040 Fd I Mutual fund n/a | — | — | — | $292K | 0.7% |
| Invesco Oppenheimer Dev Mkts Fd Y Mutual fund n/a | — | — | — | $273K | 0.6% |
| Baird Mid Cap Growth Institutional Mutual fund n/a | — | — | — | $268K | 0.6% |
| Vanguard Target Retirement 2035 Fd I Mutual fund n/a | — | — | — | $265K | 0.6% |
| Blackrock High Yield Mutual fund n/a | — | — | — | $245K | 0.6% |
| Vanguard Intl Growth Portfolio Inv Mutual fund n/a | — | — | — | $199K | 0.5% |
| Vanguard Target Retirement 2045 Fd I Mutual fund n/a | — | — | — | $183K | 0.4% |
| American Fund Bond Fd of Amer R6 Mutual fund n/a | — | — | — | $126K | 0.3% |
| Delaware Ivy Large Cap Gwth I Mutual fund n/a | — | — | — | $126K | 0.3% |
| JP Morgan U.S. Equity Cl A Mutual fund n/a | — | — | — | $93K | 0.2% |
| American Funds American Balanced R4 Mutual fund n/a | — | — | — | $80K | 0.2% |
| Cohen & Steers Realty Shares Mutual fund n/a | — | — | — | $61K | 0.1% |
| Franklin Utilities Fd Cl R6 Mutual fund n/a | — | — | — | $47K | 0.1% |
| Vanguard Target Retirement 2055 Inv Mutual fund n/a | — | — | — | $46K | 0.1% |
| Vanguard Short-Term Invst Grade Adm Mutual fund n/a | — | — | — | $42K | <0.1% |
| Vanguard Target Retirement Incm Inv Mutual fund n/a | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2050 Fd I Mutual fund n/a | — | — | — | $7K | <0.1% |
| First Eagle Gold Fund Cl I Mutual fund n/a | — | — | — | $6K | <0.1% |
