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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlkRck LifePath Ind 2040 Fd K | — | — | — | $2.1M | 17.4% | |
| BlkRck LifePath Ind 2030 Fd K | — | — | — | $2.0M | 16.3% | |
| BlkRck LifePath Ind Ret Fd K | — | — | — |
| $1.5M |
| 12.1% |
| BlkRck LifePath Ind 2035 Fd K | — | — | — | $1.0M | 8.4% |
| Fidelity 500 Index Fund | — | — | — | $928K | 7.6% |
| Vangrd Balanced Index Fnd Adm | — | — | — | $740K | 6.1% |
| Vangrd Tot St Mkt Indx Fd Adm | — | — | — | $589K | 4.8% |
| BlkRck LifePath Ind 2045 Fd K | — | — | — | $572K | 4.7% |
| Vangrd Federal Mny Mkt Fd Inv | — | — | — | $510K | 4.2% |
| BlkRck LifePath Ind 2050 Fd K | — | — | — | $402K | 3.3% |
| BlkRck LifePath Ind 2065 Fd K | — | — | — | $324K | 2.7% |
| Vangrd Ext Mkt Index Fnd Adm | — | — | — | $235K | 1.9% |
| BlkRck LifePath Ind 2055 Fd K | — | — | — | $225K | 1.9% |
| Vangrd Dev Mkts Index Fd Adm | — | — | — | $221K | 1.8% |
| Vangrd Tot Int Stk In F Adm | — | — | — | $145K | 1.2% |
| Vangrd Em Mkts Stk Ind Fd Adm | — | — | — | $116K | 1.0% |
| Vangrd Int-Trm Bd Indx Fd Adm | — | — | — | $114K | 0.9% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $106K | 0.9% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $106K | 0.9% |
| Vangrd St-Trm Bd Indx Fnd Adm | — | — | — | $92K | 0.8% |
| Vanguard Comm Strategy Fd Adm | — | — | — | $48K | 0.4% |
| Vangrd FTSE AWd exUS SC In Adm | — | — | — | $44K | 0.4% |
| Vangrd Tot Bd Mkt Ind Fd Adm | — | — | — | $33K | 0.3% |
| Vangrd High-Yd Corp Fnd Adm | — | — | — | $31K | 0.3% |
| Vngrd Ttl Wld Stk Indx Fd Adm | — | — | — | $26K | 0.2% |
| DFA Global Real Est Sec Pt Ins | — | — | — | $24K | 0.2% |
| BlkRck LifePath Ind 2060 Fd K | — | — | — | $21K | 0.2% |
| DFA Real Estate Secs Port Ins | — | — | — | $9K | <0.1% |
| Vangrd Tot Int Bnd In F Adm | — | — | — | $8K | <0.1% |
