Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVS | 01-0233346 | — | NONE | $77K | — |
| SEGAL ADVISORS | 13-2646110 | — | RETAINED BY EMPLOYER | $58K | — |
| REDWOOD EMPIRE ELECTRIC WORKERS H&W | 23-7071451 | — | NONE | $53K | — |
| COMPLIANCE AUDIT SERVICES | 94-3134229 | — | NONE | $22K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $20K | — |
| MILLER KAPLAN ARASE LLP |
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 |
|---|---|---|---|---|---|---|
| Collective Investment Trusts 943,415 Vanguard TR Income Trust II | — | — | — | $42.5M | 15.0% | |
| 95-2036255 |
| — |
| NONE |
| $19K |
| — |
| NEYHART ANDERSON | 94-2576729 | — | NONE | $13K | — |
| SALTZMAN & JOHNSON | — | CONCORD, GA | NONE | $11K | — |
| VINTAGE COMMUNICATIONS | 47-2450345 | — | NONE | $6K | — |
Common Collective Trust |
| — |
| — |
| $42.5M |
| 15.0% |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $33.9M | 11.9% |
| 519,520 Vanguard TR 2035 Trust II | — | — | — | $28.0M | 9.9% |
| VANGUARD FIDUCIARY TRUST COMPANY VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2035 TRUST II · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $28.0M | 9.9% |
| 430,573 Vanguard TR 2045 Trust II | — | — | — | $26.0M | 9.2% |
| VANGUARD FIDUCIARY TRUST COMPANY VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2045 TRUST II · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $26.0M | 9.2% |
| 405,887 Vanguard TR 2025 Trust II | — | — | — | $20.1M | 7.1% |
| VANGUARD FIDUCIARY TRUST COMPANY VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2025 TRUST II · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $20.1M | 7.1% |
| 101,474 Vanguard US Growth Fd Admiral | — | — | — | $18.8M | 6.6% |
| 195,944 Vanguard Wellington Fund Adml | — | — | — | $14.5M | 5.1% |
| 192,816 Vanguard TR 2050 Trust II | — | — | — | $11.9M | 4.2% |
| VANGUARD FIDUCIARY TRUST COMPANY VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2050 TRUST II · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $11.9M | 4.2% |
| 112,551 Vanguard Intl Growth Fund Admiral | — | — | — | $11.4M | 4.0% |
| Stable Value Fund Contract Value 92,840 MassMutual Stable Value Diversified Fund | — | — | — | $11.1M | 3.9% |
| 121,765 Vanguard Windsor II Admiral | — | — | — | $9.6M | 3.4% |
| E.I.N. 94-6186900; PLAN NO. 001 DECEMBER 31, 2024 No. of Shares Description Fair Value Mutual Funds 639,837 * John Hancock Bond Fund R6 | — | — | — | $8.5M | 3.0% |
| 44,622 Vanguard Capital Opps Admiral | — | — | — | $8.4M | 3.0% |
| 137,044 Vanguard TR 2040 Trust II | — | — | — | $7.9M | 2.8% |
| VANGUARD FIDUCIARY TRUST COMPANY VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2040 TRUST II · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $7.9M | 2.8% |
| 45,832 Vanguard PRIMECAP Fund Admiral | — | — | — | $7.6M | 2.7% |
| 66,639 Vanguard TR 2055 Trust II | — | — | — | $5.5M | 1.9% |
| VANGUARD FIDUCIARY TRUST COMPANY VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2055 TRUST II · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $5.5M | 1.9% |
| 101,338 Vanguard TR 2030 Trust II | — | — | — | $5.2M | 1.8% |
| VANGUARD FIDUCIARY TRUST COMPANY VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2030 TRUST II · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.8% |
| 31,432 Vanguard Explorer Fund Admiral | — | — | — | $3.4M | 1.2% |
| 40,323 Vanguard TR 2060 Trust II | — | — | — | $2.6M | 0.9% |
| VANGUARD FIDUCIARY TRUST COMPANY VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2060 TRUST II · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.9% |
| Participant Loans (Interest Rates of 4.25% to 9.50%) | Participant loans | — | — | $2.3M | 0.8% |
| 35,902 Vanguard TR 2020 Trust II | — | — | — | $1.7M | 0.6% |
| VANGUARD FIDUCIARY TRUST COMPANY VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2020 TRUST II · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.6% |
| 27,333 Vanguard TR 2065 Trust II | — | — | — | $1.1M | 0.4% |
| VANGUARD FIDUCIARY TRUST COMPANY VANGUARD FIDUCIARY TRUST COMPANY TARGET RETIREMENT 2065 TRUST II · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.4% |
