Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGRANDAR ASSOCIATES, INC | 86-0782378 | SCOTTSDALE, AZ | INVESTMENT ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DESANTIAGO PENSION CONSULTING, LLC | 86-0905871 | PHOENIX, AZ | OTHER SERVICES | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 17 *GUIDEMARK GUIDEMARK LARGE CAP CORE | — | — | — | $583K | 23.9% | |
| 15 *DOUBLELINE DOUBLELINE SHILLER ENHANCED CAPE CL I | — | — | — | $264K | 10.9% | |
| 19 *NAVIGATOR TACTICAL NAVIGATOR TACTICAL FIXED INCOME I | — | — | — | $245K | 10.1% | |
| 20 ISHARES HIGH YIELD CORP | — | — | — | $152K | 6.3% |
| 14 *DOUBLELINE DOUBLELINE LOW DURATION BOND I | — | — | — | $140K | 5.8% |
| 16 *DOUBLELINE DOUBLELINE TOTAL RETURN BOND CL I | — | — | — | $136K | 5.6% |
| 18 *GUIDEMARK GUIDEMARK SMALL/MID CAP CORE | — | — | — | $123K | 5.1% |
| 6 *AMERICAN FUNDS AM FUNDS GROWTH FUND OF AMER F2 | — | — | — | $120K | 5.0% |
| 9 *AMERICAN FUNDS AM FUNDS SMALLCAP WORLD F2 | — | — | — | $73K | 3.0% |
| 3 *AMERICAN FUNDS AM FUNDS AMCAP F2 | — | — | — | $72K | 3.0% |
| 12 *DOUBLELINE DOUBLELINE FLEXIBLE INCOME I | — | — | — | $70K | 2.9% |
| 22 SPDR BLOOMBERG HIGH YIELD BOND | — | — | — | $69K | 2.8% |
| 4 *AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA F2 | — | — | — | $48K | 2.0% |
| 5 *AMERICAN FUNDS AM FUNDS FUNDAMENTAL INVESTORS F2 | — | — | — | $48K | 2.0% |
| 7 *AMERICAN FUNDS AM FUNDS NEW ECONOMY F2 | — | — | — | $48K | 2.0% |
| 1 FDIC INSURED CASH | — | — | — | $48K | 2.0% |
| 10 *DOUBLELINE DOUBLELINE CORE FIXED INCOME I | — | — | — | $44K | 1.8% |
| 13 *DOUBLELINE DOUBLELINE FLOATING RATE I | — | — | — | $36K | 1.5% |
| 11 *DOUBLELINE DOUBLELINE EMERGING MARKETS FIXED INC I | — | — | — | $24K | 1.0% |
| 21 SPDR BLOOMBERG BARCLAYS ST HIGH YIELD | — | — | — | $15K | 0.6% |
