Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS | 47-0098400 | — | NONE | $24K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Durfort Services US LLC 86‐1383835 2.14% | Bonds / Notes | — | — | $2.1M | 57.8% | |
| VANGUARD TGT RET 2025 FD I Mutual Fund | Mutual Funds | — | — | $1.5M | 43.0% | |
| Hendrik Uiterwyk, PA 59‐2506828 0.82% | Bonds / Notes | — | — | $598K | 16.8% | |
| Decks and Docks Lumber Company, Inc. 20‐2364176 2.17% | Bonds / Notes | — | — | $506K | 14.2% | |
| VANGUARD TGT RET 2040 FD I Mutual Fund | Mutual Funds | — | — | $286K | 8.0% | |
| VANGUARD TGT RET 2030 FD I Mutual Fund | Mutual Funds | — | — | $269K | 7.5% | |
| VANGUARD TGT RET 2020 FD I Mutual Fund | Mutual Funds | — | — | $201K | 5.6% | |
| H&R Markets Inc. dba Modesto Grocery Outlet 47‐2871927 0.33% | Bonds / Notes | — | — | $183K | 5.1% | |
| SCHWAB BANK SAVINGS Money Market Fund | Mutual Funds | — | — | $112K | 3.1% | |
| VANGUARD TGT RET 2055 FD I Mutual Fund | Mutual Funds | — | — | $101K | 2.8% | |
| (4) Aggregate Account (3) Percent of Total Balances at End of Year (1) Name of participating employer (2) EIN Contributions for Attributable to Plan Year Participating Employer Breads on Oak, LLC 45‐4116447 0.61% | Bonds / Notes | — | — | $97K | 2.7% | |
| FIDELITY 500 IDX FD Mutual Fund | Common Collective Trusts | — | — | $94K | 2.6% | |
| VANGUARD TGT RET INCM INV Mutual Fund | Mutual Funds | — | — | $91K | 2.6% | |
| AM FNDS EUROPAC GRTH R6 Mutual Fund | Other securities | — | — | $77K | 2.2% | |
| METRO WEST TOT RET BD PL Mutual Fund | Other securities | — | — | $75K | 2.1% | |
| T ROWE PRICE BL CHIP GRTH I Mutual Fund | Mutual Funds | — | — | $75K | 2.1% | |
| VANGUARD TGT RET 2035 FD I Mutual Fund | Mutual Funds | — | — | $71K | 2.0% | |
| VANGUARD TGT RET 2050 FD I Mutual Fund | Mutual Funds | — | — | $69K | 1.9% | |
| JP MORGAN SM CP GRTH FD R6 Mutual Fund | Other securities | — | — | $59K | 1.7% | |
| VANGUARD TGT RET 2045 FD I Mutual Fund | Mutual Funds | — | — | $58K | 1.6% | |
| VANGUARD EQ IN FD ADM SHS Mutual Fund | Mutual Funds | — | — | $46K | 1.3% | |
| VANGUARD GNMA FD AD SHS Mutual Fund | Agency / Mortgage-Backed | — | — | $45K | 1.3% | |
| BNY MELLON S/M CAP GRTH Y Mutual Fund | Other securities | — | — | $44K | 1.2% | |
| VANGUARD TOT INT STK ID AD Mutual Fund | Mutual Funds | — | — | $37K | 1.0% | |
| PIMCO REAL RETURN FD INSTL Mutual Fund | Mutual Funds | — | — | $32K | 0.9% | |
| VANGUARD SMALL CAP I Mutual Fund | Mutual Funds | — | — | $30K | 0.8% | |
| UNDISC MGRS BEHAV VAL R6 Mutual Fund | Other securities | — | — | $27K | 0.7% | |
| PRINCIPAL HIGH YIELD R6 Mutual Fund | Other securities | — | — | $19K | 0.5% | |
| VANGUARD MD CP IDX FD AD Mutual Fund | Common Collective Trusts | — | — | $16K | 0.5% | |
| Participant loans Interest rates ranging from 4.25% to 7.25% | Bonds / Notes | — | — | $14K | 0.4% | |
| COHEN & STEERS REAL SHRS Z Mutual Fund | Other securities | — | — | $13K | 0.4% | |
| Decks & Docks North, LLC 84‐4030615 0.07% | Bonds / Notes | — | — | $12K | 0.3% | |
| MFS MID CAP VALUE FD CL R6 Mutual Fund | Mutual Funds | — | — | $12K | 0.3% | |
| VANGUARD TGT RET 2060 FD I Mutual Fund | Mutual Funds | — | — | $11K | 0.3% | |
| INVESCO OPPEN DEV MKT R6 Mutual Fund | Mutual Funds | — | — | $8K | 0.2% | |
| VANGUARD TGT RET 2065 FD I Mutual Fund | Mutual Funds | — | — | $8K | 0.2% | |
| Decks & Docks of Cape Coral, LLC 46‐1157329 0.09% | Bonds / Notes | — | — | $7K | 0.2% | |
| FIDELITY BALANCED K6 Mutual Fund | Mutual Funds | — | — | $4K | 0.1% | |
| 1a. Is the pooled plan provider currently in compliance with the requirements X Yes | Other securities | — | — | $3K | <0.1% | |
| JANUS HEND DEV WRLD BD N Mutual Fund | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
