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 | $70K | — |
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | RECORDKEEPER | $38 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMIT GLOBAL INVESTMENTS LLC | 27-3616371 | — | INVESTMENT ADVISORY - PL | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index Fund Mutual Fund (1) | — | — | — | $3.3M | 19.2% | |
| American Century Diversified Bond Fund Mutual Fund (1) | — | — | — | $2.2M | 12.7% | |
| ClearBridge Large Cap Growth Fund Mutual Fund (1) | — | — |
| — |
| $1.7M |
| 10.0% |
| Vanguard Small Cap Index Fund Mutual Fund (1) | — | — | — | $1.6M | 9.1% |
| Invesco Diversified Dividend Fund Mutual Fund (1) | — | — | — | $1.3M | 7.6% |
| Transamerica Stable Value Advantage Option Group Annuity Contract (1) | — | — | — | $908K | 5.3% |
| Vanguard Mid Cap Index Fund Mutual Fund (1) | — | — | — | $819K | 4.8% |
| Summit GI US Low Volatility Equity Fund Mutual Fund (1) | — | — | — | $726K | 4.2% |
| Janus Henderson Global Technology and Innovation Fund Mutual Fund (1) | — | — | — | $668K | 3.9% |
| Vanguard Total International StockIndex Fund Mutual Fund (1) | — | — | — | $592K | 3.5% |
| DFA Emerging Markets Fund Mutual Fund (1) | — | — | — | $393K | 2.3% |
| Janus Henderson Triton Fund Mutual Fund (1) | — | — | — | $374K | 2.2% |
| Invesco EQV International Equity Fund Mutual Fund (1) | — | — | — | $373K | 2.2% |
| Templeton Institutional International Equity Fund Mutual Fund (1) | — | — | — | $372K | 2.2% |
| DFA US Targeted Value Fund Mutual Fund (1) | — | — | — | $364K | 2.1% |
| Pioneer Select Mid Cap Growth Fund Mutual Fund (1) | — | — | — | $347K | 2.0% |
| Victory Sycamore Established Value Fund Mutual Fund (1) | — | — | — | $311K | 1.8% |
| Federated Hermes High Yield Bond Fund Mutual Fund (1) | — | — | — | $269K | 1.6% |
| DWS Real Estate Securities Fund Mutual Fund (1) | — | — | — | $191K | 1.1% |
| BNY Mellon Global Fixed Income Fund Mutual Fund (1) | — | — | — | $186K | 1.1% |
| Janus Henderson Global Life Science Fund Mutual Fund (1) | — | — | — | $103K | 0.6% |
| Participant Loans Interest rates range 4.25%-9.50% -0- | Participant loans | — | — | $45K | 0.3% |
| Davis Financial Fund Mutual Fund (1) | — | — | — | $7K | <0.1% |
