Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST CO | 82-3967259 | SAN FRANCISCO, CA | CUSTODIAN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | SAN RAFAEL, CA | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard National Trust Vanguard Target Retirement 2030 N/R | Mutual Funds | — | — | $8.1M | 65.6% | |
| Company Fund Vanguard National Trust Vanguard 500 Index Fund Admiral N/R | — | — |
| Indirect comp |
|---|
| PRIMARK BENEFITS | 94-2320862 | SAN MATEO, CA | 3RD PARTY PENSION ADMIN | $43K | — |
| — |
| $1.2M |
| 9.5% |
| Company Shrs Vanguard National Trust Vanguard Target Retirement 2040 N/R | — | — | — | $548K | 4.4% |
| Company Fund Vanguard National Trust Vanguard Total Stock Mkt Index N/R | — | — | — | $387K | 3.1% |
| Company Fund Adm * Charles Schwab Trust Bank Schwab Govt Money Fund Investor N/R | — | — | — | $262K | 2.1% |
| Share Vanguard National Trust Vanguard Target Retirement Income N/R | — | — | — | $252K | 2.0% |
| Company Inv Parnassus Investments Parnassus Core Equity Fund Inst N/R | — | — | — | $194K | 1.6% |
| Vanguard National Trust Vanguard Growth Index Fund N/R | — | — | — | $165K | 1.3% |
| Company Admiral American Funds American Funds New Perspective N/R | — | — | — | $159K | 1.3% |
| R6 Clearbridge Investments Clearbridge Large Cap Value IS N/R | — | — | — | $147K | 1.2% |
| Vanguard National Trust Vanguard Mid Cap Index Fund N/R | — | — | — | $127K | 1.0% |
| Company Admiral Vanguard National Trust Vanguard Balanced Index Fund N/R | — | — | — | $125K | 1.0% |
| Company Admiral Vanguard National Trust Vanguard International Value Inv N/R | — | — | — | $97K | 0.8% |
| Company Vanguard National Trust Vanguard Small Cap Index Admiral N/R | — | — | — | $86K | 0.7% |
| Company American Funds American Fund Capital World Bond N/R | — | — | — | $74K | 0.6% |
| Participant Loans * Participant loans Interest rates: 6.75% to 10.50% $0 | Participant loans | — | — | $69K | 0.6% |
| R6 Vanguard National Trust Vanguard Interm Term Bond Index N/R | — | — | — | $67K | 0.5% |
| Vanguard National Trust Vanguard Target Retirement 2050 N/R | — | — | — | $56K | 0.5% |
| Company Fund Vanguard National Trust Vanguard Target Retirement 2060 N/R | — | — | — | $55K | 0.4% |
| Company Inv American Funds American Funds Fundamental Invs N/R | — | — | — | $49K | 0.4% |
| R6 DFA Real Estate Securities Port Inst N/R | — | — | — | $34K | 0.3% |
| BlackRock Emerging Mkts Fd CL I N/R | — | — | — | $27K | 0.2% |
| Vanguard National Trust Vanguard Short Trm Corp Bd Idx N/R | — | — | — | $25K | 0.2% |
| Company Admrl T. Rowe Price T. Rowe Price Blue Chip Growth N/R | — | — | — | $23K | 0.2% |
| Fund Vanguard National Trust Vanguard Target Retirement 2020 N/R | — | — | — | $19K | 0.2% |
| Company Fund Victory Capital Victory Floating Rate Fund Y N/R | — | — | — | $17K | 0.1% |
| Vanguard National Trust Vanguard FTSE Social Index Adm N/R | — | — | — | $2K | <0.1% |
