Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | NONE | $25K | — |
| SEASIDE FINANCIAL & INSURANCE SVCS | 33-0915734 | CARLSBAD, CA | NONE | $19K | — |
| MMA SEURITIES LLC | — | NEW YORK, NY | NONE | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2030 Fund Registered Investment Company | — | — | — | $3.2M | 21.4% | |
| Vanguard Target Ret 2040 Fund Registered Investment Company | — | — | — | $1.8M | 12.3% | |
| Vanguard Target Ret 2060 Fund Registered Investment Company |
| — |
| — |
| — |
| $1.3M |
| 8.6% |
| Vanguard Target Ret 2045 Fund Registered Investment Company | — | — | — | $1.0M | 6.9% |
| Fidelity 500 Index Fd Registered Investment Company | — | — | — | $924K | 6.2% |
| Vanguard Target Ret 2050 Fund Registered Investment Company | — | — | — | $890K | 5.9% |
| Vanguard Target Ret 2025 Fund Registered Investment Company | — | — | — | $768K | 5.1% |
| Vanguard Target Ret 2035 Fund Registered Investment Company | — | — | — | $547K | 3.6% |
| Vanguard Target Ret 2055 Fund Registered Investment Company | — | — | — | $538K | 3.6% |
| T Rowe Price Health Sciences I Registered Investment Company | — | — | — | $401K | 2.7% |
| JP Morgan Large Growth R6 Registered Investment Company | — | — | — | $279K | 1.9% |
| Vanguard Growth Index Fd Adm Registered Investment Company | — | — | — | $255K | 1.7% |
| Vanguard Value Index Fd Adm Registered Investment Company | — | — | — | $225K | 1.5% |
| Columbia Selig Com & Info Inst Registered Investment Company | — | — | — | $215K | 1.4% |
| Vanguard Target Ret Income Fd Registered Investment Company | — | — | — | $196K | 1.3% |
| Vanguard Total Int Idx Adm Registered Investment Company | — | — | — | $191K | 1.3% |
| maturing through May 2033 - | — | — | — | $167K | 1.1% |
| Vanguard Explorer Fund Adm Registered Investment Company | — | — | — | $143K | 1.0% |
| Fidelity Advisor Total Bd Z Registered Investment Company | — | — | — | $137K | 0.9% |
| Fidelity Ext Market Index Fd Registered Investment Company | — | — | — | $132K | 0.9% |
| JPMorgan US Govt MMkt Cap Cl Money Market Fund | — | — | — | $120K | 0.8% |
| JH STABLE VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $117K | 0.8% |
| Thornburg Strategic Inc R6 Registered Investment Company | — | — | — | $117K | 0.8% |
| Vanguard Sm Cap Index Fd Adm Registered Investment Company | — | — | — | $112K | 0.7% |
| T. Rowe Price Global Stock I Registered Investment Company | — | — | — | $104K | 0.7% |
| Fidelity Emerging Markets Z Registered Investment Company | — | — | — | $101K | 0.7% |
| Vanguard Equity Income Fd Adm Registered Investment Company | — | — | — | $96K | 0.6% |
| American Cent Mid Cap Value R6 Registered Investment Company | — | — | — | $92K | 0.6% |
| Vanguard Target Ret 2070 Fund Registered Investment Company | — | — | — | $79K | 0.5% |
| Cohen & Steers Real Est Sec Z Registered Investment Company | — | — | — | $74K | 0.5% |
| Eagle Mid Cap Growth Fund R6 Registered Investment Company | — | — | — | $59K | 0.4% |
| Janus Global Equity Income N Registered Investment Company | — | — | — | $52K | 0.3% |
| Undiscovered Mgrs Behav Val R6 Registered Investment Company | — | — | — | $49K | 0.3% |
| Vanguard Target Ret 2065 Fund Registered Investment Company | — | — | — | $47K | 0.3% |
| MFS Utilities Fund (Class R6) Registered Investment Company | — | — | — | $35K | 0.2% |
| Fidelity Intl Cap Apprec K6 Registered Investment Company | — | — | — | $31K | 0.2% |
| PIMCO Real Return Instl Registered Investment Company | — | — | — | $16K | 0.1% |
| Vanguard Energy Fund Adm Registered Investment Company | — | — | — | $10K | <0.1% |
| Pimco Int Bd USD Hedged Inst Registered Investment Company | — | — | — | $9K | <0.1% |
