Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $688K | — |
| PENSIONMARK FINANCIAL GROUP | 61-1758632 | — | SERVICE PROVIDER | $252K | — |
| STEPHEN B. MARVIN AGENCY INC. | 95-2959354 | — | SERVICE PROVIDER | $62K | — |
| PENSIONMARK FINANCIAL GROUP | 81-1758632 | — | SERVICE PROVIDER | $57K | — |
| JOHANSON AND YAU ACCOUNTANCY COR | 94-2702860 | — | SERVICE PROVIDER | $27K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Dyn 2045 Fd K Pooled separate account n/a | — | — | — | $26.3M | 17.2% | |
| BlackRock LifePath Dyn 2055 Fd K Pooled separate account n/a | — | — | — | $23.0M | 15.1% | |
| FEDERATED INVESTORS |
| — |
| BOSTON, MA |
| INVESTMENT PROVIDER |
| $0 |
| — |
| JPMORGAN ASSET MANAGEMENT | — | KANSAS CITY, MO | INVESTMENT PROVIDER | $0 | — |
| BlackRock LifePath Dyn 2035 Fd K Pooled separate account n/a |
| — |
| — |
| — |
| $19.0M |
| 12.4% |
| Voya Fixed Plus Account III Fixed annuity n/a | — | — | — | $16.1M | 10.5% |
| BlackRock LifePath Dyn Retire F K Pooled separate account n/a | — | — | — | $15.0M | 9.8% |
| Fidelity 500 Index Fund Pooled separate account n/a | — | — | — | $10.7M | 7.0% |
| MFS Growth Fund R6 Pooled separate account n/a | — | — | — | $8.5M | 5.6% |
| VY TRowerPrice Captl Apprec Pt R6 Pooled separate account n/a | — | — | — | $4.6M | 3.0% |
| Voya Intermediate Bond Fund R6 Pooled separate account n/a | — | — | — | $2.6M | 1.7% |
| BlackRock LifePath Dyn 2060 Fd K Pooled separate account n/a | — | — | — | $2.6M | 1.7% |
| BlackRock LifePath Dyn 2050 Fd K Pooled separate account n/a | — | — | — | $2.5M | 1.6% |
| MFS Intl Intrinsic Val Fnd R6 Pooled separate account n/a | — | — | — | $2.2M | 1.4% |
| American Funds Amer Mutual R6 Pooled separate account n/a | — | — | — | $1.8M | 1.2% |
| Notes receivable from participants 146 loans - 3.25% to 8.5% n/a | — | — | — | $1.7M | 1.1% |
| JPMorgan Equity Income Fund R6 Pooled separate account n/a | — | — | — | $1.6M | 1.0% |
| Inv Discovery MCp Grw F R6 Pooled separate account n/a | — | — | — | $1.5M | 1.0% |
| BlackRock LifePath Dyn 2030 Fd K Pooled separate account n/a | — | — | — | $1.5M | 1.0% |
| MFS Core Equity Fund R6 Pooled separate account n/a | — | — | — | $1.3M | 0.9% |
| FdtdHrms Inst Hg Yld Bd Fnd R6 Pooled separate account n/a | — | — | — | $1.3M | 0.8% |
| Fidelity Sm Cp Ind Fd Pooled separate account n/a | — | — | — | $982K | 0.6% |
| BlackRock LifePath Dyn 2040 Fd K Pooled separate account n/a | — | — | — | $879K | 0.6% |
| DFA US Small Cap Gr Port Ins Pooled separate account n/a | — | — | — | $827K | 0.5% |
| Fidelity Mid Cap Idx Fd Pooled separate account n/a | — | — | — | $809K | 0.5% |
| Gldmn Sachs SmCp Value Insi R6 Pooled separate account n/a | — | — | — | $712K | 0.5% |
| BlackRock LifePath Dyn 2065 Fd K Pooled separate account n/a | — | — | — | $706K | 0.5% |
| American Funds New World R6 Pooled separate account n/a | — | — | — | $674K | 0.4% |
| SYMETRA SPINNAKER VAR AN SEP ACCT C SYMETRA LIFE INSURANCE COMPANY · EIN 91-0742147 / PN 000 | Pooled Separate Account | — | — | $590K | 0.4% |
| John Hanck Dis Val Md Cp Fd R6 Pooled separate account n/a | — | — | — | $516K | 0.3% |
| First Eagle Global Income Builder R6 Pooled separate account n/a | — | — | — | $143K | <0.1% |
| Profunds Bitcoin Strategy Inv Pooled separate account n/a | — | — | — | $134K | <0.1% |
| Fidelity VIP Government MMP - SC2 Pooled separate account n/a | — | — | — | $113K | <0.1% |
| Fidelity VIP ContraFd Port - IC Pooled separate account n/a | — | — | — | $69K | <0.1% |
| BNY Mellon SI Fd, Inc - Svs Sh Pooled separate account n/a | — | — | — | $65K | <0.1% |
| Schwab S&P 500 Index Pooled separate account n/a | — | — | — | $51K | <0.1% |
| Invesco V.I. Int Growth Fd2 Pooled separate account n/a | — | — | — | $47K | <0.1% |
| Charles Schwab Interest-bearing cash n/a | — | — | — | $38K | <0.1% |
| Schwab US Large-Cap Growth Idx Pooled separate account n/a | — | — | — | $36K | <0.1% |
| Pioneer Equity Income VCT Port - C2 Pooled separate account n/a | — | — | — | $35K | <0.1% |
| JPMorgan Insurance Trust MCVP - C1 Pooled separate account n/a | — | — | — | $33K | <0.1% |
| Fixed Acct: 1 Yr Guarantee Period Fixed annuity n/a | — | — | — | $28K | <0.1% |
| Franklin Small Cap Value VIP Fd - C2 Pooled separate account n/a | — | — | — | $25K | <0.1% |
| Franklin U.S. Govmt VIP Fd - C2 Pooled separate account n/a | — | — | — | $18K | <0.1% |
| Schwab US Mid-Cap Index Pooled separate account n/a | — | — | — | $16K | <0.1% |
| Schwab Small Cap Index Pooled separate account n/a | — | — | — | $15K | <0.1% |
| Fidelity VIP Equity-Inc SM Port - IC Pooled separate account n/a | — | — | — | $15K | <0.1% |
| Invesco V.I. Health Care Fd1 Pooled separate account n/a | — | — | — | $14K | <0.1% |
| Symetra Life Fixed Account Fixed annuity n/a | — | — | — | $13K | <0.1% |
| Fidelity VIP Gr & Income Port - IC Pooled separate account n/a | — | — | — | $12K | <0.1% |
| BNY Mellon Sust USEqty Port - ISh Pooled separate account n/a | — | — | — | $12K | <0.1% |
| Invesco V.I. American Franchise Fd1 Pooled separate account n/a | — | — | — | $10K | <0.1% |
| American Century VP Value Fd C1 Pooled separate account n/a | — | — | — | $10K | <0.1% |
| American Century VP IP Fd C2 Pooled separate account n/a | — | — | — | $9K | <0.1% |
| American Century VP Ultra Fd C1 Pooled separate account n/a | — | — | — | $8K | <0.1% |
| Pioneer Str Income VCT Port - C2 Pooled separate account n/a | — | — | — | $8K | <0.1% |
| Calvert VP Inv Bd Idx Port - C1 Pooled separate account n/a | — | — | — | $7K | <0.1% |
| Pioneer Bd VCT Port - C1 Sh Pooled separate account n/a | — | — | — | $7K | <0.1% |
| American Century VP Int Fd C1 Pooled separate account n/a | — | — | — | $7K | <0.1% |
| PIMCO CRRS - AC Pooled separate account n/a | — | — | — | $6K | <0.1% |
| American Century VP Balanced Fd C1 Pooled separate account n/a | — | — | — | $6K | <0.1% |
| Federated Hermes HI Bd Fd II - Pr Sh Pooled separate account n/a | — | — | — | $5K | <0.1% |
| Templeton Global Bd VIP Fd - C2 Pooled separate account n/a | — | — | — | $4K | <0.1% |
| Franklin Flex Cap Growth VIP Fd - C2 Pooled separate account n/a | — | — | — | $4K | <0.1% |
| BNY Mellon IP MC Stock Port - ISh Pooled separate account n/a | — | — | — | $4K | <0.1% |
| Calvert VP Ru 2000 SC Idx Port - CF Pooled separate account n/a | — | — | — | $4K | <0.1% |
| Pioneer High Yield VCT Port - C2 Pooled separate account n/a | — | — | — | $4K | <0.1% |
| Invesco V.I. Discovery MC Gr Fd1 Pooled separate account n/a 221 Invesco V.I. Discovery MC Gr Fd2 Pooled separate account n/a | — | — | — | $4K | <0.1% |
| Fidelity VIP MC Port - Svs C2 Pooled separate account n/a | — | — | — | $3K | <0.1% |
| Neuberger Berman AMT MCGrPrt - CS Pooled separate account n/a | — | — | — | $3K | <0.1% |
| Fidelity VIP Growth Port - IC Pooled separate account n/a | — | — | — | $2K | <0.1% |
| Invesco V.I. Global Real Estate Fd1 Pooled separate account n/a | — | — | — | $1K | <0.1% |
| Templeton Dev Mrkt VIP Fd - C2 Pooled separate account n/a | — | — | — | $1K | <0.1% |
