Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | SANTA BARBARA, CA | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $3.0M | 21.7% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.1M | 15.4% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.0M | 14.3% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.3M | 9.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $999K | 7.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $861K | 6.2% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $741K | 5.4% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $386K | 2.8% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $370K | 2.7% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $367K | 2.7% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $331K | 2.4% |
| included: Corrected VFCP Correction in VFCP 2002-51 $ | — | — | — | $273K | 2.0% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $240K | 1.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $231K | 1.7% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $178K | 1.3% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $100K | 0.7% |
| Vanguard Federal Money Market Inv Total CAS Money Market Fund | — | — | — | $86K | 0.6% |
| Vanguard Small-Cap Value Index Adm Mutual Fund | — | — | — | $81K | 0.6% |
| Notes receivable from participants May 2025 - | — | — | — | $79K | 0.6% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $70K | 0.5% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $64K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $63K | 0.5% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $63K | 0.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $19K | 0.1% |
| Vanguard S-T Infl-Prot Sec Idx Adm Mutual Fund | — | — | — | $17K | 0.1% |
| Vanguard FTSE Social Index Adm Mutual Fund | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $6K | <0.1% |
