Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP,INC. | 13-3036745 | ROSELAND, NJ | RECORD KEEPER | $17K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | NEW YORK, NY | RECORD KEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP. | 20-1054428 | TORRANCE, CA | THIRD PARTY ADMIN | $9K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $5.0M | 19.0% | |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $5.0M | 19.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HCVT CERTIFIED PUBLIC ACCTS | 95-4345526 | CAMARILLO, CA | ACCOUNTANT | $12K | — |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $2.8M | 10.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.0M | 7.7% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $1.8M | 7.0% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $986K | 3.7% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $934K | 3.5% |
| AB Large Cap Growth Fund Mutual Fund | — | — | — | $852K | 3.2% |
| PIMCO Income Fund Mutual Fund | — | — | — | $746K | 2.8% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $673K | 2.5% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $660K | 2.5% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $586K | 2.2% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $415K | 1.6% |
| Charles Schwab Self-Directed Brokerage Account Various | — | — | — | $365K | 1.4% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $345K | 1.3% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $329K | 1.2% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $274K | 1.0% |
| PGIM Jennison International Opportunities Fund Mutual Fund | — | — | — | $264K | 1.0% |
| American Funds New World Fund Mutual Fund | — | — | — | $172K | 0.7% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $170K | 0.6% |
| Vanguard High Yield Corporate Fund Mutual Fund | — | — | — | $157K | 0.6% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $147K | 0.6% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $113K | 0.4% |
| AB Discovery Growth Fund Mutual Fund | — | — | — | $88K | 0.3% |
| Allspring Discovery Innovation Fund Mutual Fund | — | — | — | $79K | 0.3% |
| Victory Core Plus Intermediate Bond Fund Mutual Fund | — | — | — | $56K | 0.2% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $49K | 0.2% |
| American Funds SMALLCAP World Fund Mutual Fund | — | — | — | $44K | 0.2% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $43K | 0.2% |
| PIMCO StocksPLUS International Fund Mutual Fund | — | — | — | $31K | 0.1% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $20K | <0.1% |
| American Funds The Income Fund of America Mutual Fund | — | — | — | $19K | <0.1% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $16K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $16K | <0.1% |
| Calvert Global Water Fund Mutual Fund | — | — | — | $9K | <0.1% |
| American Funds Capital Income Builder Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Gateway Fund Mutual Fund | — | — | — | $5K | <0.1% |
