Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.0M | 93.0% |
| MyCompass Ind Agg 2045 Fd R - | — | — | — | $1.7M | 17.6% |
| Fidelity 500 Index Fund - | — | — | — | $1.3M | 13.1% |
| MyCompass Ind Agg 2065 Fd R Common Collective Trust | — | — | — | $1.1M | 11.7% |
| MyCompass Ind Agg 2055 Fd R - | — | — | — | $756K | 7.8% |
| MyCompass Ind Agg 2035 Fd R - | — | — | — | $692K | 7.2% |
| MyCompass Ind Agg Ret Fd R - | — | — | — | $684K | 7.1% |
| Notes receivable from participants maturing through 2040 with interest rates from 10% to 10.50%. - | — | — | — | $402K | 4.1% |
| LOAN FUND Participant Loans - Rates 10.00% to 10.50% | Participant loans | — | — | $402K | 4.1% |
| Putnam Large Cap Growth R6 - | — | — | — | $305K | 3.2% |
| Fidelity Mid Cap Index Fd - | — | — | — | $296K | 3.1% |
| Janus Hndr Enterprise Fund N - | — | — | — | $237K | 2.4% |
| Baird Aggregate Bond Fund Ins - | — | — | — | $235K | 2.4% |
| Fidelity Sm Cp Ind Fund - | — | — | — | $230K | 2.4% |
| American Funds New World R6 - | — | — | — | $229K | 2.4% |
| DFA Intl Lg Cp Grw Port Ins - | — | — | — | $218K | 2.3% |
| Fidelity US Bd Idx Fund - | — | — | — | $198K | 2.0% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $198K | 2.0% |
| Voya Fixed Account Stable Value Option - | — | — | — | $178K | 1.8% |
| Fidelity Intl Index Fnd - | — | — | — | $157K | 1.6% |
| State Street Balanced Index K - | — | — | — | $147K | 1.5% |
| PGIM High Yield Fund R6 - | — | — | — | $138K | 1.4% |
| Fidelity Ttl Mkt Id Fd - | — | — | — | $119K | 1.2% |
| Empower Invesment Fixed Account Series Class I - | — | — | — | $96K | 1.0% |
| (Held at End of Year) FRANKLIN LOAN CENTER 401(K) PLAN EIN#33-0397503 Plan# 002 PIMCO Intl Bd Fd (US Dl-Hdg) I Registered Investment Company | — | — | — | $44K | 0.5% |
| Vanguard Wellesley Inc Fnd Adm - | — | — | — | $40K | 0.4% |
| BNY Mellon Dynamic Val Fd Y - | — | — | — | $37K | 0.4% |
| Vanguard GNMA Fund Adm - | — | — | — | $36K | 0.4% |
| Cohen&Steers Real Est S Fd Z - | — | — | — | $24K | 0.3% |
| American Funds American Funds Inf Lnk Bd R6 - | — | — | — | $15K | 0.2% |
| Vanguard Tot Int Bnd In F Adm - | — | — | — | $12K | 0.1% |
| MyCompass Ind Mod Ret Fd R - | — | — | — | $11K | 0.1% |
| Fidelity Multi-Asset Index Fd - | — | — | — | $11K | 0.1% |
| Vanguard FTSE Social Ind Fd Adm - | — | — | — | $10K | 0.1% |
| Voya Gov Money Mkt Fnd A - | — | — | — | $9K | <0.1% |
| Vanguard Intl Value Fnd Inv - | — | — | — | $4K | <0.1% |
| MyCompass Ind Cns Ret Fd R - 301 MyCompass Ind Mod 2045 Fd R - | — | — | — | $1K | <0.1% |
