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 | DRESHER, PA | RECORDKEEPER | $14K | — |
| HICKS PENSION SERVICES | 94-2158860 | FRESNO, CA | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWATER ADVISORY GROUP | 83-0769376 | FRESNO, CA | ADVISOR FEES | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS TRGT DATE RET 2030 R VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $1.3M | 21.2% |
| AMERICAN FUNDS TRGT DATE RET 2035 R VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $1.2M | 19.4% |
| Vanguard Federal Money Market Registered Investment Company N/A | — | — | — | $779K | 12.9% |
| VANGUARD 500 INDEX ADM VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $504K | 8.4% |
| AMERICAN FUNDS TRGT DATE RET 2015 R VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $444K | 7.4% |
| AMERICAN FUNDS TRGT DATE RET 2050 R VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $320K | 5.3% |
| VANGUARD MID CAP INDEX ADM VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $219K | 3.6% |
| AMERICAN FUNDS TRGT DATE RET 2045 R VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $186K | 3.1% |
| Participant Loans - Interest rates at 5.50% to 10.50% | Participant loans | — | — | $159K | 2.6% |
| AMERICAN FUNDS TRGT DATE RET 2060 R VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $151K | 2.5% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $141K | 2.3% |
| AMERICAN FUNDS TRGT DATE RET 2040 R VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $119K | 2.0% |
| VANGUARD EQUITY INCOME ADM VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $114K | 1.9% |
| AMERICAN FUNDS TRGT DATE RET 2055 R VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $110K | 1.8% |
| VANGUARD SMALL-CAP GROWTH INDEX ADM VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $82K | 1.4% |
| VANGUARD TOTAL STOCK MARKET INDEX A VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $68K | 1.1% |
| AMERICAN FUNDS TRGT DATE RET 2020 R VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $48K | 0.8% |
| VANGUARD TOTAL INTL STOCK INDEX ADM VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $48K | 0.8% |
| AMERICAN FUNDS TRGT DATE RET 2025 R VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $37K | 0.6% |
| LORD ABBETT SHORT DURATION INCOME R VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $15K | 0.3% |
| VANGUARD SMALL-CAP VALUE INDEX ADM VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $13K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $13K | 0.2% |
| PIMCO INCOME INSTL VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD FIDUCIARY TRUST CO · EIN 90-6083967 / PN 000 | Pooled Separate Account | — | — | $76 | <0.1% |
