Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEAK BROKERAGE SERVICES LLC | 27-5097314 | JUPITER, FL | INVESTMENT ADVISOR | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION FINANCIAL SERVICES, INC. | 58-1485803 | DULUTH, GA | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Balanced Fund Mutual Fund | — | — | — | $1.2M | 33.0% | |
| AS Divrs Cap Bldr Inst Mutual Fund | — | — | — | $859K | 24.3% |
| Indirect comp |
|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $9K | — |
| NW Inv Dest Mod Cnsrv R6 Mutual Fund | — | — | — | $253K | 7.1% |
| Allber LgCap Gr Adv Mutual Fund | Mutual Funds | — | — | $251K | 7.1% |
| NW Inv Dest Aggr R6 Mutual Fund | — | — | — | $189K | 5.3% |
| DFA Emrg Mkts Core Eq 2 Portfolio Mutual Fund | — | — | — | $129K | 3.6% |
| NW Inv Dest Cnsrv R6 Mutual Fund | — | — | — | $90K | 2.5% |
| BlkRk MdCap Gr Eq Inst Mutual Fund | — | — | — | $83K | 2.4% |
| Vic Syc Estblshd Val R6 Mutual Fund | — | — | — | $68K | 1.9% |
| Tchstn Lg Cap Focs Y Mutual Fund | — | — | — | $67K | 1.9% |
| Fid Gr Co K6 Mutual Fund | — | — | — | $58K | 1.7% |
| AmFds New Prspct R6 Mutual Fund | — | — | — | $57K | 1.6% |
| AmCent SmCap Val R6 Mutual Fund | — | — | — | $37K | 1.1% |
| PIMCO Inc Inst Mutual Fund | — | — | — | $27K | 0.8% |
| Hartford Divd Gr R6 Mutual Fund | — | — | — | $24K | 0.7% |
| JnsHndrsn Glbl Rsrch N Mutual Fund | — | — | — | $24K | 0.7% |
| Participant Loans Interest Rates from 9.50% - 10.50% with varying maturities | Participant loans | — | — | $17K | 0.5% |
| Parnassus Val Eq Inst Mutual Fund | — | — | — | $13K | 0.4% |
| Gdmnscs MdCap Val Inst Mutual Fund | — | — | — | $13K | 0.4% |
| Virtus D&P Glb Real Est Sec R6 Mutual Fund | — | — | — | $10K | 0.3% |
| Virtus Kar MdCap Gr R6 Mutual Fund | — | — | — | $9K | 0.3% |
| Calamos Gr Inc I Mutual Fund | — | — | — | $9K | 0.3% |
| Ptnm Geo Ptnm Bal A Mutual Fund | — | — | — | $9K | 0.2% |
| AmFds Am Bal R6 Mutual Fund | — | — | — | $9K | 0.2% |
| Tchstn Bal Y Mutual Fund | — | — | — | $8K | 0.2% |
| Ptnm SmCap Gr Y Mutual Fund | — | — | — | $7K | 0.2% |
| T. Rowe Price Retirement 2055 - I Class Mutual Fund | — | — | — | $7K | 0.2% |
| T. Rowe Price Retirement 2030 - I Class Mutual Fund | — | — | — | $6K | 0.2% |
| T. Rowe Price Retirement 2035 - I Class Mutual Fund | — | — | — | $6K | 0.2% |
| EV Bal A Mutual Fund | — | — | — | $4K | 0.1% |
| JnsHndrsn Bal N Mutual Fund | — | — | — | $4K | 0.1% |
| T. Rowe Price Retirement 2045 - I Class Mutual Fund | — | — | — | $4K | 0.1% |
| T. Rowe Price Retirement 2040 - I Class Mutual Fund | — | — | — | $4K | 0.1% |
| MFS Intl Divrs R6 Mutual Fund | — | — | — | $3K | <0.1% |
| MacQuarie Global Bnd Fnd Mutual Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2060 - I Class Mutual Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2065 - I Class Mutual Fund | — | — | — | $2K | <0.1% |
| Fed Hrms Gov Oblgtns Prmr Mutual Fund | — | — | — | $2K | <0.1% |
