Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY WEALTH MANAGEMENT LLC | 45-3176027 | — | INVESTMENT ADVISOR | $15K | — |
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | INVESTMENT ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Prem | Mutual Funds | — | — | $3.3M | 11.2% | |
| Fidelity Large Cap Growth Index | — | — | — |
| $2.9M |
| 9.9% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $2.1M | 7.2% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.0M | 6.6% |
| MFS Growth R6 | — | — | — | $1.9M | 6.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.8M | 6.0% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.5M | 5.1% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.5M | 5.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.3M | 4.4% |
| Vanguard Equity-Income Adm | — | — | — | $1.3M | 4.4% |
| Vanguard Federal Money Market | — | — | — | $1.1M | 3.6% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $903K | 3.1% |
| JP Morgan JPMorgan U.S. Research Enhanced Equity R6 | — | — | — | $667K | 2.3% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $595K | 2.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $537K | 1.8% |
| JPMorgan Mid Cap Gr R6 | — | — | — | $533K | 1.8% |
| Vanguard Windsor Adm | — | — | — | $528K | 1.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $468K | 1.6% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $400K | 1.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $357K | 1.2% |
| Invesco Small Cap Value R6 | — | — | — | $344K | 1.2% |
| Vanguard Intermediate-Term Bond Index Adm | — | — | — | $313K | 1.1% |
| Fidelity Intl Cptl Apprec K6 | — | — | — | $306K | 1.0% |
| Metropolitan West Metropolitan West Total Return Bond Plan | — | — | — | $272K | 0.9% |
| Vanguard Mid Cap Index Adm | — | — | — | $260K | 0.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $222K | 0.8% |
| PGIM Jennison International Opps R6 | — | — | — | $219K | 0.7% |
| Vanguard Small Cap Index Adm | — | — | — | $196K | 0.7% |
| Vanguard Energy Index Adm | — | — | — | $191K | 0.6% |
| Vanguard Intermediate Term Treasury Index Adm | — | — | — | $154K | 0.5% |
| Vanguard Intmdt-Trm Trs Idx Admiral | — | — | — | $154K | 0.5% |
| Vanguard High-Yield Corporate Adm | — | — | — | $149K | 0.5% |
| Vanguard Short-Term Federal Adm | — | — | — | $141K | 0.5% |
| Fidelity Inflation Protected Bond Index | — | — | — | $141K | 0.5% |
| American Funds American Funds American Balanced R6 | — | — | — | $134K | 0.5% |
| Invesco Gold & Special Minerals R6 | — | — | — | $117K | 0.4% |
| DFA Real Estate Securities | — | — | — | $113K | 0.4% |
| Vanguard Short-Term Corp Bd Idx Admiral | — | — | — | $93K | 0.3% |
| DFA International Value I | — | — | — | $62K | 0.2% |
| Dimensional DFA Intl Val I | — | — | — | $62K | 0.2% |
| American Century American Century Small Cap Gr R6 | — | — | — | $60K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $57K | 0.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $57K | 0.2% |
| Fidelity Emerging Markets K | — | — | — | $50K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $44K | 0.2% |
| Vanguard Total World Stock Index Admiral | — | — | — | $41K | 0.1% |
| Fidelity Advisor Intl Small Cap Z | — | — | — | $40K | 0.1% |
| Loomis Sayles Ltd Term Govt and Agency Y | — | — | — | $35K | 0.1% |
| Janus Henderson Contrarian I | — | — | — | $20K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $12K | <0.1% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $11K | <0.1% |
| MassMutual Premier Small Cap Opps I | — | — | — | $5K | <0.1% |
