Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $742K | 16.1% | |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $575K | 12.5% | |
| Fidelity 500 Index Fund | — | — | — |
| $509K |
| 11.0% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $501K | 10.9% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $480K | 10.4% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $259K | 5.6% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $256K | 5.6% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $234K | 5.1% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $180K | 3.9% |
| Vanguard Small-Cap Index Adm | — | — | — | $162K | 3.5% |
| Vanguard Developed Mkts Index Adm | — | — | — | $130K | 2.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $118K | 2.6% |
| Calvert Bond Fund R6 | — | — | — | $104K | 2.3% |
| DFA U.S. Targeted Value Portfolio I | — | — | — | $75K | 1.6% |
| Vanguard FTSE Social Index Adm | — | — | — | $39K | 0.8% |
| Neuberger Berman Large Cap Value R6 | — | — | — | $33K | 0.7% |
| MFS Massachusetts Investors Gr Stk R6 | — | — | — | $32K | 0.7% |
| Vanguard Explorer Adm | — | — | — | $30K | 0.7% |
| Vanguard Balanced Index Adm | — | — | — | $29K | 0.6% |
| Vanguard Federal Money Market | — | — | — | $24K | 0.5% |
| DFA U.S. Vector Equity | — | — | — | $18K | 0.4% |
| PGIM High Yield R6 | — | — | — | $16K | 0.4% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $11K | 0.2% |
| Participant loans | Participant loans | — | — | $10K | 0.2% |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $10K | 0.2% |
| American Funds New World R6 | — | — | — | $8K | 0.2% |
| Pimco Commodities Plus Strategy Instl | — | — | — | $6K | 0.1% |
| Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $5K | 0.1% |
| American Funds Smallcap World R6 | — | — | — | $3K | <0.1% |
| Cohen & Steers Real Estate Secs Z | — | — | — | $2K | <0.1% |
| MFS Mid Cap Growth R6 | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $539 | <0.1% |
