Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $8K | — |
| GRP FINANCIAL | — | SAN RAFAEL, CA | NONE | $5K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $223 | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2030 CLASS R |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 15.7% |
| Fidelity Fidelity® 500 Index Institutional Prem | Mutual Funds | — | — | $2.6M | 12.4% |
| JPMorgan Large Cap Growth R6 | — | — | — | $967K | 4.6% |
| American Funds American Funds Eupac Fund R6 | — | — | — | $844K | 4.0% |
| Fidelity Advisor® Technology I | — | — | — | $708K | 3.3% |
| Neuberger Berman Neuberger Berman Large Cap Value Instl | — | — | — | $671K | 3.2% |
| GOLDMAN SACHS STABLE VALUE INST CL1 GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $619K | 2.9% |
| AllianceBernstein AB Small Cap Growth Portfolio Fund Z | — | — | — | $557K | 2.6% |
| INVESCO CORE FIXED INCOME TRUST B1 INVESCO · EIN 84-1126600 / PN 001 | Common Collective Trust | — | — | $533K | 2.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $525K | 2.5% |
| NUVEEN LIFECYCLE INDEX 2055 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $511K | 2.4% |
| Vanguard Growth Index Admiral | — | — | — | $486K | 2.3% |
| NUVEEN LIFECYCLE INDEX 2020 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $477K | 2.2% |
| Principal MidCap R-6 | — | — | — | $459K | 2.2% |
| Vanguard 500 Index Admiral | — | — | — | $342K | 1.6% |
| Victory Capital Victory Sycamore Established Value R6 | — | — | — | $340K | 1.6% |
| Fidelity Fidelity® Small Cap Index Instl Prem | — | — | — | $324K | 1.5% |
| Fidelity Advisor Capital & Income Fund I | — | — | — | $322K | 1.5% |
| NUVEEN LIFECYCLE INDEX 2050 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $320K | 1.5% |
| Fidelity Fidelity® Mid Cap Index Instl Prem | — | — | — | $291K | 1.4% |
| Realty Income Corp Realty Income Corp | Common Stocks | — | — | $288K | 1.4% |
| American Funds American Funds American Balanced R6 | — | — | — | $280K | 1.3% |
| Apple Inc | — | — | — | $270K | 1.3% |
| NUVEEN LIFECYCLE INDEX 2045 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $268K | 1.3% |
| Tesla Inc | — | — | — | $254K | 1.2% |
| Costco Wholesale Corp-New | — | — | — | $243K | 1.1% |
| American Funds American Century Small Cap Value R6 | — | — | — | $236K | 1.1% |
| Fidelity Fidelity® International Index InstlPrm | — | — | — | $204K | 1.0% |
| Orion Properties Inc 790 Fannie Mae Fannie Mae 656 QuantumScape Corp 104 Treasury Notes and Bonds US Treasury US Treasury Note/Bond | — | — | — | $197K | 0.9% |
| Schwab Value Advantage Money Fund Inv | — | — | — | $166K | 0.8% |
| Berkshire Hathaway Inc Cl B | — | — | — | $104K | 0.5% |
| US Treasury US Treasury Note/Bond | — | — | — | $99K | 0.5% |
| US Treasury US Treasury Note/Bond | — | — | — | $90K | 0.4% |
| NUVEEN LIFECYCLE INDEX 2060 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $88K | 0.4% |
| Visa Inc Class A Shares | — | — | — | $76K | 0.4% |
| Bristol-Myers Squibb Co | — | — | — | $54K | 0.3% |
| US Bancorp US Bancorp - Del | — | — | — | $51K | 0.2% |
| US Treasury US Treasury Note/Bond | — | — | — | $50K | 0.2% |
| US Treasury US Treasury Notes | — | — | — | $50K | 0.2% |
| US Treasury US Treasury Note/Bond | — | — | — | $50K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2040 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $43K | 0.2% |
| US Treasury US Treasury Note/Bond | — | — | — | $40K | 0.2% |
| US Treasury US Treasury Note/Bond | — | — | — | $38K | 0.2% |
| Starbucks Corp. | — | — | — | $37K | 0.2% |
| Anheuser Busch Inbev | — | — | — | $34K | 0.2% |
| Roche Hldg Ltd -Spons Adr | — | — | — | $31K | 0.1% |
| US Treasury US Treasury Note/Bond | — | — | — | $25K | 0.1% |
| NUVEEN LIFECYCLE INDEX 2025 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $23K | 0.1% |
| Yum China Yum China Holdings Inc | — | — | — | $22K | 0.1% |
| Tencent Holdings Ltd ADR | — | — | — | $15K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2035 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $10K | <0.1% |
| Medical Properties Medical Properties Trust Inc | — | — | — | $6K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2065 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1K | <0.1% |
