Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NICHOLAS PENSION CONSULTANTS | 27-1186851 | RANCHO CORDOVA, CA | 3RD PARTY ADMINISTRATOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Northern Trust S&P 500 Index Fund Separate Account | — | — | — | $6.8M | 19.5% | |
| JPMorgan Large Cap Growth Fund Separate Account | — | — | — | $4.2M | 12.1% | |
| T. Rowe Price Retirement 2045 Fund Separate Account | — | — | — | $4.1M | 11.6% | |
| T. Rowe Price Retirement 2050 Fund Separate Account | — | — | — | $3.3M |
| 9.5% |
| T. Rowe Price Retirement 2055 Fund Separate Account | — | — | — | $2.3M | 6.7% |
| T. Rowe Price Retirement 2040 Fund Separate Account | — | — | — | $1.7M | 4.9% |
| Voya Government Money Market Fund Separate Account 343 * Voya Fixed Account Fixed Account | — | — | — | $1.7M | 4.8% |
| T. Rowe Price Retirement 2035 Fund Separate Account | — | — | — | $1.6M | 4.6% |
| Northern Trust Collective Small/Mid Cap * Index Fund Separate Account | — | — | — | $1.4M | 3.9% |
| T. Rowe Price Retirement 2025 Fund Separate Account | — | — | — | $1.2M | 3.5% |
| T. Rowe Price Retirement 2060 Fund Separate Account | — | — | — | $893K | 2.6% |
| BlackRock Total Return Fund Separate Account | — | — | — | $784K | 2.2% |
| JPMorgan Equity Income Fund Separate Account | — | — | — | $704K | 2.0% |
| Northern Trust Collective All Country * World Index Ex-US Fund Separate Account | — | — | — | $641K | 1.8% |
| T. Rowe Price Retirement 2030 Fund Separate Account | — | — | — | $615K | 1.8% |
| MassMutual Small Cap Growth Equity Fund Separate Account | — | — | — | $487K | 1.4% |
| Principal SmallCap Value Fund Separate Account 119 * MFS Mid Cap Growth Fund Separate Account | — | — | — | $402K | 1.1% |
| American Century Mid Cap Value Fund Separate Account | — | — | — | $394K | 1.1% |
| Great Grey EuroPacific Growth Fund Separate Account | — | — | — | $367K | 1.0% |
| participants | — | — | — | $339K | 1.0% |
| Northern Trust Aggregate Bond Index Fund Separate Account | — | — | — | $263K | 0.8% |
| T. Rowe Price Retirement 2065 Fund Separate Account | — | — | — | $260K | 0.7% |
| T. Rowe Price Retirement 2020 Fund Separate Account | — | — | — | $106K | 0.3% |
| T. Rowe Price Retirement 2005 Fund Separate Account | — | — | — | $77K | 0.2% |
| T. Rowe Price Retirement 2015 Fund Separate Account | — | — | — | $52K | 0.1% |
