Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $5K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHD CONSULTING LLC | 37-1746422 | — | INVEST ADV - PLAN | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Income Fund Institutional Class (PIMIX) 358,865.96 | — | — | — | $3.8M | 22.9% | |
| PIMCO Income Fund Institutional Class (PIMIX) 350,870.76 | — | — | — | $3.7M | 22.6% | |
| Schwab Fundamental US Large Company Idx (SFLNX) 107,960.65 | — | — | — | $3.0M | 18.3% | |
| MFS International Diversification Fund Class R3 (MDIZX) 118,024.39 | — | — | — | $2.7M |
| 16.4% |
| MFS International Diversification Fund Class R3 (MDIZX) 120,592.30 | — | — | — | $2.7M | 16.3% |
| JPMorgan Large Cap Growth R6 (JLGMX) 31,876.65 | — | — | — | $2.7M | 16.2% |
| JPMorgan Large Cap Value R6 (JLVMX) 135,428.69 | — | — | — | $2.6M | 15.6% |
| Eat Van Atlanta Cap Foc Gr A (EAALX) 127,912.75 | — | — | — | $2.5M | 15.2% |
| Transamerica Stable Value Ascend Option Stable Value Fund | — | — | — | $1.2M | 7.5% |
| Allspring Special Mid Cap VL R6 (WFPRX) 13,851.71 | — | — | — | $662K | 4.0% |
| JPMorgan Mid Cap Growth R6 (JMGMX) 12,449.42 | — | — | — | $644K | 3.9% |
| Royce Small Cap Opp Inv Class (RYPNX) 38,597.79 | — | — | — | $615K | 3.7% |
| American Century Small Cap Growth R6 (ANODX) 26,228.50 | — | — | — | $604K | 3.7% |
| Royce Small Cap Opp Inv Class (RYPNX) 38,603.14 | — | — | — | $599K | 3.6% |
| Allspring Special Mid Cap VL R6 (WFPRX) 13,019.74 | — | — | — | $599K | 3.6% |
| Cohen and Steers Realty Shares Z (CSJZX) 8,147.41 | — | — | — | $537K | 3.3% |
| American Century Small Cap Growth R6 (ANODX) 24,978.54 | — | — | — | $501K | 3.0% |
| Cohen and Steers Realty Shares Z (CSJZX) 7,844.07 | — | — | — | $499K | 3.0% |
| Eventide Gilead I (ETILX) 9,543.45 | — | — | — | $498K | 3.0% |
| Transamerica Stable Value Ascend Option Stable Value Fund | — | — | — | $372K | 2.3% |
| Interest Bearing Cash | — | — | — | $20K | 0.1% |
