Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NICHOLAS PENSION CONSULTANTS | — | RANCHO CORDOVA, CA | THIRD PARTY ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UPPER LEFT WEALTH MANAGEMENT | — | WASHINGTON, DC | SERVICE PROVIDER | $114K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | SERVICE PROVIDER | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Registered Investment Company | — | — | — | $3.6M | 14.1% | |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $2.9M | 11.5% | |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $2.0M | 7.9% | |
| Vanguard Total Stock Market Index Adm Registered Investment Company | — | — | — | $1.8M |
| 7.3% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $1.8M | 7.3% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $1.8M | 7.1% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $1.7M | 6.9% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $1.5M | 5.8% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $1.2M | 4.6% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $774K | 3.1% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $733K | 2.9% |
| Vanguard Cash Reserves Federal MM Adm Interest-Bearing Cash | — | — | — | $699K | 2.8% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $522K | 2.1% |
| Vanguard Interm-Term Bond Index Adm Registered Investment Company | — | — | — | $482K | 1.9% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $460K | 1.8% |
| Vanguard Instl Target Retirement Income Registered Investment Company | — | — | — | $449K | 1.8% |
| Vanguard ESG U.S. Corporate Bond ETF Registered Investment Company | — | — | — | $444K | 1.8% |
| Vanguard Total Intl Stock Index Adm Registered Investment Company | — | — | — | $425K | 1.7% |
| Vanguard Developed Mkts Index Adm Registered Investment Company | — | — | — | $408K | 1.6% |
| Vanguard Small-Cap Index Adm Registered Investment Company | — | — | — | $366K | 1.5% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $294K | 1.2% |
| Vanguard ESG U.S. Stock ETF Registered Investment Company | — | — | — | $213K | 0.8% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $199K | 0.8% |
| Notes Receivable from Participants Various interest rates and maturities | — | — | — | $169K | 0.7% |
| Vanguard ESG International Stock ETF Registered Investment Company | — | — | — | $93K | 0.4% |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $64K | 0.3% |
| Ascensus Trust Company Interest-Bearing Cash | — | — | — | $12K | <0.1% |
