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 | $22K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $2.3M | 27.1% | |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $707K | 8.4% | |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — |
| — |
| $481K |
| 5.7% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $469K | 5.6% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $458K | 5.5% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $445K | 5.3% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $398K | 4.7% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $297K | 3.5% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $235K | 2.8% |
| Hartford Total Return Bond R6 Hartford 0 | — | — | — | $213K | 2.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $209K | 2.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $209K | 2.5% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $204K | 2.4% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $190K | 2.3% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $162K | 1.9% |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $157K | 1.9% |
| DWS Rreef Real Estate Securities R6 DWS 0 | — | — | — | $150K | 1.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $132K | 1.6% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $126K | 1.5% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $119K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $114K | 1.4% |
| Fidelity Government Cash Reserves Fidelity 0 | — | — | — | $97K | 1.1% |
| Invesco Discovery Mid Cap Growth R6 Invesco 0 | — | — | — | $93K | 1.1% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $84K | 1.0% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $63K | 0.7% |
| American Eupac R6 American 0 | — | — | — | $32K | 0.4% |
