Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $65K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * MassMutual Blue Chip Growth Admin Mutual Fund | Mutual Funds | — | — | $8.3M | 21.8% | |
| MFS Diversified Income Fund Mutual Fund | — | — | — | $5.5M | 14.3% | |
| Fully Benefit-Responsive Investment Contract * SAGIC Diversified Bond II Guaranteed Investment Contract |
| — |
| — |
| — |
| $5.0M |
| 13.2% |
| American Funds Washington Mutual R3 Mutual Fund | — | — | — | $3.8M | 9.8% |
| American Funds Inc Fund of Amer R3 Mutual Fund | — | — | — | $2.8M | 7.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.4M | 6.3% |
| Guggenheim Total Return Bond A Mutual Fund | — | — | — | $1.5M | 3.9% |
| JPMorgan US Equity A Mutual Fund | — | — | — | $1.3M | 3.5% |
| Oakmark International Investor Mutual Fund | — | — | — | $1.2M | 3.2% |
| JP Morgan Small Cap Equity A Mutual Fund | — | — | — | $1.1M | 2.9% |
| Goldman Sachs Mid Cap Value A Mutual Fund | — | — | — | $924K | 2.4% |
| Macquarie Mid Cap Growth Y Mutual Fund | — | — | — | $823K | 2.2% |
| Notes Receivable from Participants (interest range 4.25% - 9.50%) $ - | — | — | — | $598K | 1.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $499K | 1.3% |
| Cohen & Steers Real Estate Securities I Mutual Fund | — | — | — | $450K | 1.2% |
| MFS Global Equity R4 Mutual Fund | — | — | — | $434K | 1.1% |
| T. Rowe Price Retirement 2065 Advisor Mutual Fund | — | — | — | $305K | 0.8% |
| Lord Abbett High Yield A Mutual Fund | — | — | — | $208K | 0.5% |
| MFS Utilities Fund R4 Mutual Fund | — | — | — | $195K | 0.5% |
| T. Rowe Price Retirement 2045 Advisor Mutual Fund | — | — | — | $155K | 0.4% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $131K | 0.3% |
| American Century Ultra Investor Mutual Fund | — | — | — | $118K | 0.3% |
| John Hancock Balanced Fund Mutual Fund | — | — | — | $105K | 0.3% |
| Lord Abbett Short Duration Income A Mutual Fund | — | — | — | $99K | 0.3% |
| T. Rowe Price Retirement 2030 Advisor Mutual Fund | — | — | — | $92K | 0.2% |
| T. Rowe Price Retirement 2040 Advisor Mutual Fund | — | — | — | $75K | 0.2% |
| T. Rowe Price Retirement 2025 Advisor Mutual Fund | — | — | — | $44K | 0.1% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $23K | <0.1% |
| T. Rowe Price Retirement 2050 Advisor Mutual Fund | — | — | — | $15K | <0.1% |
| T. Rowe Price Retirement 2055 Advisor Mutual Fund | — | — | — | $12K | <0.1% |
| T. Rowe Price Retirement 2035 Advisor Mutual Fund | — | — | — | $7K | <0.1% |
