Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $25K | — |
| NATURAL INVEST LLC | — | ARROYO GRANDE, CA | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $2.3M | 17.9% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.3M | 10.3% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $963K |
| 7.4% |
| Trillium ESG Global Equity Fund Instl Trillium 0 | — | — | — | $713K | 5.5% |
| Nuveen Core Impact Bond Premier Nuveen 0 | — | — | — | $642K | 4.9% |
| Brown Advisory Sustainable Growth Fd Adv Brown Advisory 0 | — | — | — | $637K | 4.9% |
| Calvert Short Duration Income I Calvert 0 | — | — | — | $469K | 3.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 829 Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $445K | 3.4% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $436K | 3.4% |
| Calvert Equity Fund I Calvert 0 | — | — | — | $427K | 3.3% |
| Boston Trust Walden SMID Cap Boston 0 | — | — | — | $406K | 3.1% |
| Calvert Small Cap Fund I Calvert 0 | — | — | — | $399K | 3.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $382K | 2.9% |
| Calvert Moderate Allocation I Calvert 0 | — | — | — | $342K | 2.6% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $337K | 2.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $310K | 2.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $304K | 2.3% |
| Calvert Growth Allocation I Calvert 0 | — | — | — | $295K | 2.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $286K | 2.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $199K | 1.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $187K | 1.4% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $182K | 1.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $128K | 1.0% |
| Calvert Conservative Allocation I Calvert 0 | — | — | — | $105K | 0.8% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $90K | 0.7% |
| Cohen & Steers Realty Shares I Calvert 0 | — | — | — | $80K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $79K | 0.6% |
| Vanguard STAR Inv Vanguard 0 | — | — | — | $63K | 0.5% |
| DFA Intl Sustainability Core 1 Portfl I DFA 0 | — | — | — | $58K | 0.4% |
| Calvert U.S. Large Cap Core Respon Ind I Calvert 0 | — | — | — | $56K | 0.4% |
| Calvert International Opportunities I Calvert 0 | — | — | — | $53K | 0.4% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $51K | 0.4% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $46K | 0.4% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $38K | 0.3% |
| Calvert Intl Responsible Index Fund I Calvert 0 | — | — | — | $32K | 0.2% |
| Calvert Emerging Markets Equity Fund I Calvert 0 | — | — | — | $25K | 0.2% |
| BlackRock LifePath ESG Index 2060 K BlackRock 0 | — | — | — | $25K | 0.2% |
| BlackRock LifePath ESG Index 2040 K BlackRock 0 | — | — | — | $13K | 0.1% |
| NuShares Nuveen ESG Small-Cap ETF Nuveen 0 | — | — | — | $10K | <0.1% |
| Calvert US Mid Cap Core Respon Ind I Calvert 0 | — | — | — | $6K | <0.1% |
| BlackRock LifePath ESG Index 2050 K BlackRock 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 836 Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
