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 | NONE | $40K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $8.8M | 13.3% | |
| Vanguard 500 Index Adm Mutual fund | — | — | — | $6.4M | 9.6% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $5.2M | 7.9% | |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $4.8M | 7.3% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $4.7M | 7.2% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $4.6M | 7.0% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $4.0M | 6.1% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $3.8M | 5.7% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $3.0M | 4.6% |
| Vanguard Growth Index Adm Mutual fund | — | — | — | $2.9M | 4.4% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $2.2M | 3.3% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $1.2M | 1.9% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $1.2M | 1.8% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $1.2M | 1.7% |
| Vanguard Small-Cap Growth Index Adm Mutual fund | — | — | — | $1.1M | 1.7% |
| Vanguard Federal Money Market Inv Money market | — | — | — | $933K | 1.4% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $869K | 1.3% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $859K | 1.3% |
| Vanguard Small-Cap Value Index Adm Mutual fund | — | — | — | $815K | 1.2% |
| Vanguard Mid-Cap Growth Index Adm Mutual fund | — | — | — | $743K | 1.1% |
| Columbia Dividend Income I3 Mutual fund | — | — | — | $733K | 1.1% |
| Vanguard Total Intl Stock Index Adm Mutual fund | — | — | — | $718K | 1.1% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $658K | 1.0% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $635K | 1.0% |
| Fidelity Advisor Balanced Z Mutual fund | — | — | — | $472K | 0.7% |
| Vanguard Small-Cap Index Adm Mutual fund | — | — | — | $392K | 0.6% |
| Allspring Core Plus Bond R6 Mutual fund | — | — | — | $381K | 0.6% |
| Lord Abbett Bond Debenture R6 Mutual fund | — | — | — | $375K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Mutual fund | — | — | — | $338K | 0.5% |
| American Funds New World R6 Mutual fund | — | — | — | $291K | 0.4% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $257K | 0.4% |
| MFS Research International R6 Mutual fund | — | — | — | $226K | 0.3% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $193K | 0.3% |
| American Funds Inflation Linked Bd R6 Mutual fund | — | — | — | $192K | 0.3% |
| Contribution Account Noninterest-bearing cash | — | — | — | $167K | 0.3% |
