Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC CAPITAL CO | — | CORONA, CA | NONE | $38K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.0M | 20.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.5M | 17.5% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — |
| — |
| $1.8M |
| 13.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 10.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 8.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $766K | 5.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $697K | 4.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $585K | 4.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $408K | 2.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $322K | 2.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $322K | 2.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $180K | 1.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $151K | 1.1% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $140K | 1.0% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 911 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $103K | 0.7% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $97K | 0.7% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $62K | 0.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $47K | 0.3% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $47K | 0.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $44K | 0.3% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $33K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $29K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $27K | 0.2% |
| Vanguard Energy Adm Vanguard 0 | — | — | — | $19K | 0.1% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $11K | <0.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| DFA Commodity Strategy Portfolio Fund DFA 0 | — | — | — | $6K | <0.1% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $3K | <0.1% |
