Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $44K | — |
| NFP RETIREMENT | — | ALISO VIEJO, CA | NONE | $25K | — |
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 2035 Fund Vanguard 0 | — | — | — | $1.9M | 17.1% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.4M |
| 12.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 11.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.3M | 11.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 9.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $798K | 7.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $732K | 6.5% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $403K | 3.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $304K | 2.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $241K | 2.1% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $219K | 1.9% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $203K | 1.8% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $151K | 1.3% |
| BLACKROCK EAFE EQUITY INDEX R GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $145K | 1.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $144K | 1.3% |
| CL) STABLE VALUE FUND CL I1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $133K | 1.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $122K | 1.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $103K | 0.9% |
| INTERNATIONAL EQUITY I1 GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $103K | 0.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $79K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $58K | 0.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $47K | 0.4% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $44K | 0.4% |
| SMALL CAP GROWTH II I1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $43K | 0.4% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $42K | 0.4% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $42K | 0.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $37K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $33K | 0.3% |
| CORE PLUS BOND I1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $12K | 0.1% |
