Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 62-1874769 | — | RECORD KEEPER | $37K | — |
| TRANSAMERICA RETIRE. SOLUTIONS, LLC | 13-3689044 | — | RECORD KEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | INVESTMENT ADV/PLAN | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ClearBridge Large Cap Growth I (1) | — | — | — | $1.5M | 14.0% | |
| Fidelity 500 Index (1) | — | — | — | $1.5M | 13.4% | |
| DFA US Large Cap Value I (1) | — | — | — | $1.4M | 12.4% | |
| Nuveen International Equity Index R6 (1) | — | — | — | $827K | 7.5% |
| Invesco Oppenheimer Invesco International Diversified Y (1) | — | — | — | $752K | 6.8% |
| Vanguard Interm-Term Bond Index Adm (1) | — | — | — | $608K | 5.5% |
| Vanguard Mid Cap Index Adm (1) | — | — | — | $538K | 4.9% |
| Western Asset Western Asset Core Plus Bond Is (1) | — | — | — | $484K | 4.4% |
| Vanguard Small Cap Index Adm (1) | — | — | — | $473K | 4.3% |
| Invesco Oppenheimer Invesco Discovery Mid Cap Growth Y (1) | — | — | — | $467K | 4.2% |
| Janus Henderson Janus Henderson Triton I (1) | — | — | — | $463K | 4.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities I (1) | — | — | — | $417K | 3.8% |
| PIMCO International Bond (Usd Hedged) Instl (1) | — | — | — | $335K | 3.0% |
| Fidelity International Small Cap (1) | — | — | — | $286K | 2.6% |
| Invesco Oppenheimer Invesco Global Opportunities R6 (1) | — | — | — | $256K | 2.3% |
| Janus Henderson Janus Henderson Global Tech And Innovation I (1) | — | — | — | $241K | 2.2% |
| First Eagle First Eagle Global I (1) | — | — | — | $86K | 0.8% |
| Nuveen Lifecycle Index 2035 R6 (1) 3 Nuveen Lifecycle Index 2040 R6 (1) 43 Nuveen Lifecycle Index 2045 R6 (1) | — | — | — | $24K | 0.2% |
| Janus Henderson Janus Henderson Global Life Sciences I (1) | — | — | — | $19K | 0.2% |
| Nuveen Lifecycle Index 2020 R6 (1) 3 Nuveen Lifecycle Index 2025 R6 (1) 3 Nuveen Lifecycle Index 2030 R6 (1) | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle Index 2050 R6 (1) | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle Index 2055 R6 (1) | — | — | — | $4K | <0.1% |
| Lazard Global Listed Infrastructure Inst (1) | — | — | — | $2K | <0.1% |
