Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | — | SANTA BARBARA, CA | NONE | $15K | — |
| WORLD INVESTMENT ADVISORS | — | SANTA BARBARA, CA | NONE | $6K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $522K | 11.8% | |
| BlackRock LifePath Index 2030 K BlackRock 0 |
| — |
| — |
| — |
| $503K |
| 11.4% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $336K | 7.6% |
| Nuveen Large Cap Growth R6 Nuveen 0 | — | — | — | $308K | 7.0% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $231K | 5.2% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $221K | 5.0% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $183K | 4.1% |
| Invesco Equally-Weighted S&P 500 Y Invesco 0 | — | — | — | $177K | 4.0% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $169K | 3.8% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $150K | 3.4% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $149K | 3.4% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $134K | 3.0% |
| MFS Value R6 MFS 0 | — | — | — | $134K | 3.0% |
| MassMutual Mid Cap Growth I MassMutual 0 | — | — | — | $124K | 2.8% |
| PGIM High Yield R6 PGIM 0 | — | — | — | $111K | 2.5% |
| Calvert Equity Fund R6 Calvert 0 | — | — | — | $88K | 2.0% |
| Principal Real Estate Securities Instl Principal 0 | — | — | — | $80K | 1.8% |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $80K | 1.8% |
| Allspring Special Mid Cap Value Instl Allspring 0 | — | — | — | $71K | 1.6% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $70K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $62K | 1.4% |
| Victory Pioneer Bond Y Victory 0 | — | — | — | $60K | 1.4% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $53K | 1.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $26K | 0.6% |
| MetLife GAC-25053 Class 0 MetLife 0 22 Nuveen Core Impact Bond R6 Nuveen 0 | — | — | — | $24K | 0.5% |
| Calvert Balanced R6 Calvert 0 | — | — | — | $15K | 0.3% |
| Carillon Eagle Small Cap Growth R6 Carillon 0 | — | — | — | $3K | <0.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $22 | <0.1% |
