Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PORTICO WEALTH ADVISORS | — | LARKSPUR, CA | ADVISOR | $15K | — |
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 2030 Fund Vanguard 0 | — | — | — | $1.6M | 32.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — |
| — |
| — |
| $620K |
| 12.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $604K | 12.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $421K | 8.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $337K | 6.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $306K | 6.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $244K | 4.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $134K | 2.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $130K | 2.6% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $74K | 1.5% |
| Synthetic Cash Account Synthetic 0 102 Outside Asset Outside Asset 0 | — | — | — | $71K | 1.4% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $71K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $47K | 0.9% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $37K | 0.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $33K | 0.7% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $28K | 0.6% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
