Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $15K | — |
| DUNBAR, BENDER AND ZAPF, INC. | 25-1650062 | — | RECORDKEEPER | $12K | — |
| TAG RESOURCES, LLC | 42-1484983 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Target 2060 Index Fund | — | — | — | $2.6M | 21.5% | |
| Schwab Target 2040 Index Fund | — | — | — | $2.3M | 19.1% | |
| Schwab Target 2045 Index Fund | — | — | — |
| — |
| INVESTMENT ADVISORY |
| $33K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TORRILLO & ASSOCIATES LLC | 83-0414789 | — | AUDIT | $21K | — |
| $1.4M |
| 11.8% |
| Schwab Target 2030 Index Fund | — | — | — | $1.1M | 9.1% |
| Schwab Target 2035 Index Fund | — | — | — | $928K | 7.7% |
| Schwab Target 2055 Index Fund | — | — | — | $891K | 7.4% |
| Schwab Target 2050 Index Fund | — | — | — | $711K | 5.9% |
| Schwab Target 2025 Index Fund | — | — | — | $595K | 4.9% |
| Participant Loans | Participant loans | — | — | $448K | 3.7% |
| Transamerica | — | — | — | $297K | 2.5% |
| Schwab Target 2020 Index Fund | — | — | — | $220K | 1.8% |
| Schwab Target 2065 Index Fund | — | — | — | $107K | 0.9% |
| JP Morgan Large Cap Growth Fund | — | — | — | $57K | 0.5% |
| Vanguard Value Index Fund | — | — | — | $57K | 0.5% |
| iShares S&P 500 Index Fund | — | — | — | $54K | 0.5% |
| Vanguard Developed Markets Index Fund | — | — | — | $38K | 0.3% |
| American Funds New Perspective Fund | — | — | — | $37K | 0.3% |
| PGIM High Yield Fund | — | — | — | $34K | 0.3% |
| American Funds Bond Fund of America | — | — | — | $29K | 0.2% |
| American Funds New World Fund | — | — | — | $23K | 0.2% |
| Vanguard Explorer Fund | — | — | — | $15K | 0.1% |
| Vanguard Small Cap Value Index Fund | — | — | — | $15K | 0.1% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $14K | 0.1% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $14K | 0.1% |
| Vanguard Small Cap Index Fund | — | — | — | $12K | 0.1% |
| Nuveen Real Estate Secs Select | — | — | — | $11K | <0.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $11K | <0.1% |
