Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX SETTLEMENT AND CLEARANCE SER | 75-3182674 | DENVER, CO | CUSTODIAN | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIFORNIA PENSION ADMIN | 95-2792979 | LAKE FOREST, CA | THIRD PARTY ADMIN | $66K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Matrix Trust Company Vanguard Grwth & Inc Adm | — | — | $8.5M | $8.5M | 14.6% | |
| Matrix Trust Company Vanguard Wellington Income | — | — | $8.5M | $8.5M | 14.6% | |
| Matrix Trust Company Vanguard Growth Index Admiral | — | — |
| $7.2M |
| $7.2M |
| 12.4% |
| Matrix Trust Company Vanguard Federal MM | — | — | $7.1M | $7.1M | 12.2% |
| Matrix Trust Company Pimco Total Return Fund Inst | — | — | $4.2M | $4.2M | 7.3% |
| Matrix Trust Company Vanguard Target Retire 2050 | — | — | $2.4M | $2.4M | 4.1% |
| Matrix Trust Company Vanguard Target Retire 2045 | — | — | $2.2M | $2.2M | 3.8% |
| Matrix Trust Company Vanguard Target Retire 2055 | — | — | $2.1M | $2.1M | 3.7% |
| Matrix Trust Company Vanguard Target Retire 2030 | — | — | $2.1M | $2.1M | 3.6% |
| Matrix Trust Company Vanguard Target Retire 2040 | — | — | $2.0M | $2.0M | 3.5% |
| Matrix Trust Company Vanguard Target Retire 2035 | — | — | $2.0M | $2.0M | 3.5% |
| Matrix Trust Company Vanguard Target Retire 2025 | — | — | $2.0M | $2.0M | 3.4% |
| Matrix Trust Company Vanguard Target Retire 2060 | — | — | $2.0M | $2.0M | 3.4% |
| Matrix Trust Company iShares MSCI EAFE Int'l Indx K | — | — | $1.7M | $1.7M | 3.0% |
| Participant Loans Loan Fund | Participant loans | — | $1.4M | $1.4M | 2.4% |
| Matrix Trust Company Vanguard Target Retire 2020 | — | — | $613K | $613K | 1.1% |
| Matrix Trust Company Vanguard Target Retire Income | — | — | $525K | $525K | 0.9% |
| Matrix Trust Company JP Morgan Income Equity R6 | — | — | $314K | $314K | 0.5% |
| Matrix Trust Company BlackRock Advantage SmlCap Ins | — | — | $310K | $310K | 0.5% |
| Matrix Trust Company Vanguard Mid Cap Index Admiral | — | — | $237K | $237K | 0.4% |
| Matrix Trust Company Vanguard Real Estate Index Adm | — | — | $216K | $216K | 0.4% |
| Matrix Trust Company American Funds Europacific Gro | — | — | $148K | $148K | 0.3% |
