Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMPLIUS WEALTH ADVISORS LLC | 86-2302068 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | CONTRACT ADMIN | $15K | — |
| THE MANDMARBLESTONE GRIUP LLC | 20-4780677 | — | THIRD PARTY PLAN ADMIN | $2K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD POOLED SEPARATE ACCTS THE VANGUARD GROUP, INC. · EIN 23-1945930 / PN 000 | Common Collective Trust | — | — | $8.0M | 99.2% | |
| Vanguard Growth Index Mutual Funds | — | — |
| — |
| $1.0M |
| 13.0% |
| Vanguard Target Retirement 2055 Mutual Funds | — | — | — | $959K | 11.9% |
| Vanguard Target Retirement 2050 Mutual Funds | — | — | — | $747K | 9.3% |
| Vanguard Target Retirement 2070 Mutual Funds | — | — | — | $625K | 7.7% |
| Vanguard Interm-Term Bond Index Mutual Funds | — | — | — | $510K | 6.3% |
| Vanguard Target Retirement 2045 Mutual Funds | — | — | — | $498K | 6.2% |
| Vanguard Target Retirement 2060 Mutual Funds | — | — | — | $386K | 4.8% |
| Vanguard Target Retirement 2035 Mutual Funds | — | — | — | $382K | 4.7% |
| Vanguard Large Cap Index Mutual Funds | — | — | — | $381K | 4.7% |
| Vanguard Target Retirement 2040 Mutual Funds | — | — | — | $321K | 4.0% |
| Vanguard Russell 2000 Value Mutual Funds | — | — | — | $286K | 3.5% |
| Vanguard Russell 1000 Value Mutual Funds | — | — | — | $222K | 2.8% |
| Vanguard Target Retirement Income Mutual Funds | — | — | — | $201K | 2.5% |
| Vanguard Target Retirement 2030 Mutual Funds | — | — | — | $194K | 2.4% |
| Vanguard Total Bond Market Mutual Funds | — | — | — | $163K | 2.0% |
| Vanguard Target Retirement 2065 Mutual Funds | — | — | — | $161K | 2.0% |
| Vanguard FTSE Developed Markets Mutual Funds | — | — | — | $130K | 1.6% |
| DWS Goverment & Agency Security Money Interest Bearing Cash | — | — | — | $121K | 1.5% |
| Vanguard Russell 2000 Mutual Funds | — | — | — | $117K | 1.5% |
| Vanguard Target Retirement 2025 Mutual Funds | — | — | — | $111K | 1.4% |
| Fidelity U.S. Bond Index Mutual Funds | — | — | — | $102K | 1.3% |
| Vanguard Target Retirement 2020 Mutual Funds | — | — | — | $88K | 1.1% |
| Vanguard Mid-Cap Growth Index Mutual Funds | — | — | — | $70K | 0.9% |
| Vanguard Mid-Cap Value Index Mutual Funds | — | — | — | $66K | 0.8% |
| Vanguard FTSE Emerging Markets Mutual Funds | — | — | — | $55K | 0.7% |
| Vanguard Russell 2000 Growth Mutual Funds | — | — | — | $47K | 0.6% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | — | — | — | $45K | 0.6% |
| Vanguard Mid Cap Index Mutual Funds | — | — | — | $38K | 0.5% |
