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 | — | NONE | $29K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
| ADP, INC. | 13-3036745 | — | NONE | $11K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $420 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2055 Premier Nuveen 0 | — | — | — | $2.3M | 17.0% | |
| Nuveen Lifecycle Index 2060 Premier Nuveen 0 | — | — | — | $2.3M | 16.9% | |
| Nuveen Lifecycle Index 2050 Premier Nuveen 0 | — | — |
| — |
| $1.6M |
| 12.0% |
| Nuveen Lifecycle Index 2035 Premier Nuveen 0 | — | — | — | $1.3M | 9.4% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.1M | 8.0% |
| Nuveen Lifecycle Index 2040 Premier Nuveen 0 | — | — | — | $791K | 5.9% |
| Nuveen Lifecycle Index 2030 Premier Nuveen 0 | — | — | — | $730K | 5.4% |
| Nuveen Lifecycle Index 2045 Premier Nuveen 0 | — | — | — | $719K | 5.3% |
| Nuveen Lifecycle Index 2025 Premier Nuveen 0 | — | — | — | $602K | 4.5% |
| MFS Technology R6 MFS 0 | — | — | — | $249K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $197K | 1.5% |
| Nuveen Large Cap Growth Index R6 Nuveen 0 | — | — | — | $177K | 1.3% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $146K | 1.1% |
| T. Rowe Price Comm & Tech I T. Rowe Price 0 | — | — | — | $129K | 1.0% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $105K | 0.8% |
| Nuveen Lifecycle Index Retire Inc Prem Nuveen 0 | — | — | — | $99K | 0.7% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $80K | 0.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $78K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $73K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $72K | 0.5% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $72K | 0.5% |
| Janus Henderson Forty N Janus 0 | — | — | — | $70K | 0.5% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $69K | 0.5% |
| Fidelity Advisor Energy I Fidelity 0 | — | — | — | $62K | 0.5% |
| Franklin Utilities Fund R6 Franklin 0 | — | — | — | $59K | 0.4% |
| Janus Henderson Triton N Janus 0 | — | — | — | $47K | 0.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $46K | 0.3% |
| Fidelity International Index Fidelity 0 | — | — | — | $30K | 0.2% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $30K | 0.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $28K | 0.2% |
| Invesco Corporate Bond R6 Invesco 0 | — | — | — | $28K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $28K | 0.2% |
| Allspring Precious Metals Instl Allspring 0 | — | — | — | $23K | 0.2% |
| T. Rowe Price Financial Services I T. Rowe Price 0 | — | — | — | $22K | 0.2% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $19K | 0.1% |
| Nuveen Emerging Markets Equity Index R6 Nuveen 0 | — | — | — | $15K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $15K | 0.1% |
| JHancock Bond R6 John Hancock 0 | — | — | — | $11K | <0.1% |
| Federated Hermes Instl Hiyd Bd R6 Federated 0 | — | — | — | $10K | <0.1% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $9K | <0.1% |
| DFA Intrmd Govt Fixed Income Port I DFA 0 | — | — | — | $4K | <0.1% |
