Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $48K | — |
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | NONE | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.8M | 18.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.2M |
| 12.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.1M | 11.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $867K | 8.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $749K | 7.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $660K | 6.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $558K | 5.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $551K | 5.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $314K | 3.2% |
| John Hancock US Growth R6 John Hancock 0 | — | — | — | $213K | 2.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $206K | 2.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $177K | 1.8% |
| Vanguard Mid-Cap Growth Index ETF Vanguard 0 | — | — | — | $176K | 1.8% |
| MFS Value R3 MFS 0 | — | — | — | $145K | 1.5% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $118K | 1.2% |
| MFS Mid Cap Value R3 MFS 0 | — | — | — | $112K | 1.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $106K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $88K | 0.9% |
| American Funds New World R6 American Funds 0 | — | — | — | $87K | 0.9% |
| Invesco Oppy Intl Growth Y Invesco 0 | — | — | — | $84K | 0.8% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $83K | 0.8% |
| Allspring Special Small Cap Value A Allspring 0 16 DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $67K | 0.7% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $56K | 0.6% |
| Nuveen Core Impact Bond R6 Nuveen 0 | — | — | — | $46K | 0.5% |
| T. Rowe Price Dividend Growth Inv T. Rowe Price 0 | — | — | — | $33K | 0.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $28K | 0.3% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $27K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $26K | 0.3% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $25K | 0.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $23K | 0.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $17K | 0.2% |
| Nuveen Small Cap Blend Index R6 Allspring 0 | — | — | — | $15K | 0.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $14K | 0.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $13K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $12K | 0.1% |
| Cohen & Steers Real Estate Secs A Cohen & Steers 0 | — | — | — | $8K | <0.1% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Janus Henderson Global Equity Income I Janus Henderson 0 | — | — | — | $3K | <0.1% |
| BlackRock Inflation Protected Bond Instl BlackRock 0 | — | — | — | $3K | <0.1% |
| T. Rowe Price Health Sciences Inv T. Rowe Price 0 | — | — | — | $3K | <0.1% |
| Invesco Discovery Mid Cap Growth Y Invesco 0 | — | — | — | $2K | <0.1% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| T. Rowe Price Intl Value Eq Fund I T. Rowe Price 0 | — | — | — | $2K | <0.1% |
| DFA Emerging Markets Value Portfolio I DFA 0 | — | — | — | $2K | <0.1% |
