Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEERY & ASSOCIATES, INC. | 94-3274051 | PESCADERO, CA | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | EL SEGUNDO, CA | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid 500 Index Mutual fund n/a | — | — | — | $812K | 13.8% | |
| Vngrd Trgt Rtrmt 2020 Inv Mutual fund n/a | — | — | — | $500K | 8.5% | |
| Vngrd Trgt Rtrmt 2035 Inv Mutual fund n/a | — | — | — | $407K | 6.9% | |
| Vngrd Trgt Rtrmt 2040 Inv Mutual fund n/a | — | — | — | $393K | 6.7% |
| Indirect comp |
|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | SERVICE PROVIDER | $29K | — |
| Vngrd Trgt Rtrmt 2030 Inv Mutual fund n/a | — | — | — | $377K | 6.4% |
| Vngrd Trgt Rtrmt Inc Mutual fund n/a | — | — | — | $344K | 5.8% |
| Vanguard 500 Index Fd As Mutual fund n/a | — | — | — | $287K | 4.9% |
| Vngrd Trgt Rtrmt 2045 Inv Mutual fund n/a | — | — | — | $276K | 4.7% |
| Vngrd Info Tech Index Adml Mutual fund n/a | — | — | — | $239K | 4.1% |
| Nuveen LifeCycle Ind 2015 Inst Mutual fund n/a | — | — | — | $223K | 3.8% |
| Vngrd Trgt Rtrmt 2050 Inv Mutual fund n/a | — | — | — | $219K | 3.7% |
| Vngrd Trgt Rtrmt 2025 Inv Mutual fund n/a | — | — | — | $188K | 3.2% |
| Best of America - Fixed Account Guaranteed investment contract n/a | — | — | — | $178K | 3.0% |
| AmFds New Wld R6 Mutual fund n/a | — | — | — | $142K | 2.4% |
| Prncpl MdCap R6 Mutual fund n/a | — | — | — | $106K | 1.8% |
| CohenStrs RealEst Sec Z Mutual fund n/a | — | — | — | $104K | 1.8% |
| LrdAbt Flotng Rt R5 Mutual fund n/a | — | — | — | $103K | 1.7% |
| Vngrd Trgt Rtrmt 2055 Inv Mutual fund n/a | — | — | — | $83K | 1.4% |
| AmCent Ultra R6 Mutual fund n/a | — | — | — | $58K | 1.0% |
| Vanguard Explr Adml Mutual fund n/a 676 Vanguard Fin Indx Adml Mutual fund n/a | — | — | — | $58K | 1.0% |
| NW Inv Dest Mod Consrv R6 Mutual fund n/a | — | — | — | $53K | 0.9% |
| Fid Intl Index Mutual fund n/a | — | — | — | $50K | 0.9% |
| Fid Total Market Index Mutual fund n/a | — | — | — | $49K | 0.8% |
| Nuveen LifeCycle Ind 2010 Inst Mutual fund n/a | — | — | — | $46K | 0.8% |
| Fid Adv Bio Inst Mutual fund n/a | — | — | — | $46K | 0.8% |
| BlackRk Strat Inc Oppr I Mutual fund n/a | — | — | — | $36K | 0.6% |
| NW Geneva Small Cap Gr Inst Svc Mutual fund n/a | — | — | — | $34K | 0.6% |
| Fid NSDQ Cmpst Index Mutual fund n/a | — | — | — | $32K | 0.5% |
| Fid US Bd Index Mutual fund n/a | — | — | — | $30K | 0.5% |
| NW Inv Dest Aggr R6 Mutual fund n/a | — | — | — | $27K | 0.5% |
| Franklin Util Ser Adv Mutual fund n/a | — | — | — | $26K | 0.4% |
| Fed Hrms Inst Hi Yield Bond Inst Mutual fund n/a | — | — | — | $26K | 0.4% |
| Vanguard Ttl StMkt Index Fd As Mutual fund n/a | — | — | — | $25K | 0.4% |
| Vngrd Trgt Rtrmt 2060 Inv Mutual fund n/a | — | — | — | $22K | 0.4% |
| JPM LgCap Gr R6 Mutual fund n/a | — | — | — | $18K | 0.3% |
| NW Loomis All Cap Gr R6 Mutual fund n/a | — | — | — | $16K | 0.3% |
| Vngrd Wndsr Adml Mutual fund n/a | — | — | — | $15K | 0.3% |
| NW Invesco Cor Plus Bnd Fnd R6 Mutual fund n/a | — | — | — | $14K | 0.2% |
| NW GQG US Quality Equity Fund R6 Mutual fund n/a | — | — | — | $14K | 0.2% |
| (b) Identity of Issue, Borrower, Lessor (c) Description of Investment (d) Cost of (e) Current or Similar Party Assets Value GdmnScs GQGPTNRIntloppr Mutual fund n/a | — | — | — | $13K | 0.2% |
| Vanguard Health Care Adml Mutual fund n/a | — | — | — | $12K | 0.2% |
| Fid Lg Cap Val Index Mutual fund n/a | — | — | — | $12K | 0.2% |
| NW Loomis Cor Bd R6 Mutual fund n/a | — | — | — | $11K | 0.2% |
| PIMCO Real Rtn Inst Mutual fund n/a | — | — | — | $10K | 0.2% |
| NW Mel Dynmc US Cor R6 Mutual fund n/a | — | — | — | $10K | 0.2% |
| Columbia Overseas Value Fund Mutual fund n/a | — | — | — | $8K | 0.1% |
| Fid Lg Cap Gr Index Mutual fund n/a | — | — | — | $8K | 0.1% |
| BlackRk Total Return K Mutual fund n/a 942 Fid Glbl Exus Index Mutual fund n/a | — | — | — | $8K | 0.1% |
| Trlm P21 Glbl Eq Fd Inst Mutual fund n/a | — | — | — | $8K | 0.1% |
| NW Bn Mln Dyn US Eq Inc Fnd R6 Mutual fund n/a | — | — | — | $8K | 0.1% |
| BlackRk Hi Yield Bd Port K Mutual fund n/a | — | — | — | $8K | 0.1% |
| NW Geneva MdCap Gr Fund R6 Mutual fund n/a | — | — | — | $6K | 0.1% |
| Fid Mdcap Index Mutual fund n/a | — | — | — | $6K | 0.1% |
| NW Inv Dest Mod Aggr R6 Mutual fund n/a | — | — | — | $6K | 0.1% |
| Invesco Glbl RealEst Income Fd R6 Mutual fund n/a | — | — | — | $6K | <0.1% |
| AB High Income Fund Class Z Mutual fund n/a 449 PIMCO Comm Real Rtrn Strat Fd Mutual fund n/a 924 Columbia Comm Strat Fd Mutual fund n/a | — | — | — | $5K | <0.1% |
| Eupac Fund Class R6 Mutual fund n/a | — | — | — | $5K | <0.1% |
| Fid Total Intl Index Mutual fund n/a | — | — | — | $5K | <0.1% |
| Avantis US SmCap Val Inst Mutual fund n/a | — | — | — | $4K | <0.1% |
| AB Global Bond Fund Class Z Mutual fund n/a | — | — | — | $4K | <0.1% |
| Avantis Emerging Markets Equity Mutual fund n/a 754 Franklin SmCap Gr R6 Mutual fund n/a | — | — | — | $4K | <0.1% |
| Similar Party Assets Value Fed Hrms Gov Oblgtns Prmr Interest-bearing cash n/a | — | — | — | $3K | <0.1% |
| JPM Cor Bd R6 Mutual fund n/a | — | — | — | $3K | <0.1% |
| Dodge & Cox Intl Stk I Mutual fund n/a | — | — | — | $3K | <0.1% |
| Fid Infl Protect Bd Index Mutual fund n/a | — | — | — | $3K | <0.1% |
| Avantis US LgCap Val Fd Mutual fund n/a | — | — | — | $2K | <0.1% |
| DFA Emrg Mkt Cor Eq 2 Portfolio Mutual fund n/a | — | — | — | $2K | <0.1% |
| NW Inv Dest Mod R6 Mutual fund n/a | — | — | — | $2K | <0.1% |
| Amfds Bd Fd Am R6 Mutual fund n/a | — | — | — | $2K | <0.1% |
| NW Inv Dest Conserve R6 Mutual fund n/a | — | — | — | $2K | <0.1% |
| Fid Select Technology Portfolio Mutual fund n/a | — | — | — | $2K | <0.1% |
| Vanguard Ttl Bnd Mkt Ldx Adm Mutual fund n/a | — | — | — | $1K | <0.1% |
| AB Glbl Bd I Mutual fund n/a 632 Prncpl Glbl RealEst R6 Mutual fund n/a | — | — | — | $1K | <0.1% |
| PGIM Total Return Bond R6 Mutual fund n/a | — | — | — | $1K | <0.1% |
| MFS MdCap Gr R6 Mutual fund n/a | — | — | — | $1K | <0.1% |
| Diamond Hill MdCap I Mutual fund n/a | — | — | — | $1K | <0.1% |
