Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP | 27-2037969 | FOLSOM, CA | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW | — | NEWPORT BEACH, CA | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- Identity of issue, including maturity date, rate (e) in- borrower, lessor, of interest, collateral, par or (d) Current interest or similar party maturity value Cost value DFA US Core Equity | — | — | — | $1.8M | 17.8% | |
| DFA Investment Grade - I | — | — | — | $1.5M | 14.7% | |
| DFA International Core Equity | — | — | — | $1.0M | 10.3% | |
| Vanguard Index 500 Fund | — | — | — |
| QBI C/O ASCENSUS | 82-3719843 | CHICAGO, IL | TPA | $1K | — |
| $879K |
| 8.8% |
| Vanguard Target Retirement 2035 | — | — | — | $808K | 8.1% |
| Vanguard Target Retirement 2045 | — | — | — | $766K | 7.7% |
| Vanguard Target Retirement 2050 | — | — | — | $648K | 6.5% |
| Vanguard Target Retirement 2055 | — | — | — | $454K | 4.6% |
| Vanguard Target Retirement 2040 | — | — | — | $415K | 4.2% |
| Vanguard Target Retirement 2030 | — | — | — | $354K | 3.6% |
| DFA Emerging Markets Core Equity | — | — | — | $332K | 3.3% |
| DFA Global Real Estate Securities | — | — | — | $306K | 3.1% |
| PIMCO All Asset Authority Instl | — | — | — | $287K | 2.9% |
| from participants various dates through June 2036. | — | — | — | $165K | 1.7% |
| Vanguard Developed Markets Index | — | — | — | $115K | 1.1% |
| Vanguard Target Retirement 2025 | — | — | — | $43K | 0.4% |
| Vanguard Intermediate Bond Index | — | — | — | $37K | 0.4% |
| Vanguard Target Retirement 2020 | — | — | — | $30K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $29K | 0.3% |
| Vanguard Target Retirement 2060 | — | — | — | $28K | 0.3% |
| Vanguard Money Market | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement Income | — | — | — | $4K | <0.1% |
