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 | $33K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.5M | 18.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — |
| — |
| — |
| $2.1M |
| 15.1% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.3M | 9.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.3M | 9.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.2M | 8.6% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 8.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $884K | 6.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $764K | 5.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $664K | 4.8% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $295K | 2.1% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $271K | 2.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $224K | 1.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $210K | 1.5% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $135K | 1.0% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $128K | 0.9% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $111K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $89K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $87K | 0.6% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $78K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $68K | 0.5% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $63K | 0.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $51K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $51K | 0.4% |
| Baron Growth Inst Baron 0 | — | — | — | $39K | 0.3% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $29K | 0.2% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $23K | 0.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $7K | <0.1% |
