Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAMOS & FLOYD CPAS PLLC | 86-3820053 | — | AUDIT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | RETAINED BY EMPLOYER | $21K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $20K | — |
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock LP Index Ret K | — | — | — | $3.8M | 49.4% | |
| Blackrock LP Index 2030 K | — | — | — | $894K | 11.5% | |
| Fidelity 500 Index Fd | — | — | — |
| — |
| RETAINED BY EMPLOYER |
| $7K |
| — |
| $734K |
| 9.5% |
| Blackrock LP Index 2060 K | — | — | — | $478K | 6.2% |
| Blackrock LP Index 2040 K | — | — | — | $449K | 5.8% |
| Blackrock LP Index 2045 K | — | — | — | $272K | 3.5% |
| Blackrock LP Index 2035 K | — | — | — | $208K | 2.7% |
| Vanguard Fed Money Market | — | — | — | $186K | 2.4% |
| Blackrock LP Index 2050 K | — | — | — | $177K | 2.3% |
| Blackrock LP Index 2055 K | — | — | — | $158K | 2.0% |
| Participant Loans Loan Fund (4.25% - 9.5%) | Participant loans | — | — | $101K | 1.3% |
| Vanguard Ex Mkt Ind Fd Adm | — | — | — | $39K | 0.5% |
| Blackrock LP Index 2065 K | — | — | — | $35K | 0.4% |
| Vanguard Dev Mrkts Indx Adm | — | — | — | $34K | 0.4% |
| Vanguard Ttl Stk Mrkt Indx Ad | — | — | — | $33K | 0.4% |
| Vanguard Ttl Wrld Stk Idx Adm | — | — | — | $24K | 0.3% |
| Vanguard Balanced Index Ad | — | — | — | $21K | 0.3% |
| Vanguard Total Int Idx Adm | — | — | — | $15K | 0.2% |
| Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $15K | 0.2% |
| Vanguard High Yield Corp Adml | — | — | — | $15K | 0.2% |
| Vanguard Emrg Mkts Stk Idx Ad | — | — | — | $13K | 0.2% |
| Vanguard Inter Term Bd Idx Adm | — | — | — | $11K | 0.1% |
| Vanguard FTSE AW exUS SC Idx A | — | — | — | $6K | <0.1% |
| Vanguard Commodity Strat Admrl | — | — | — | $5K | <0.1% |
| DFA Real Estate Securities I | — | — | — | $3K | <0.1% |
| DFA Global RE Sec Port Inst | — | — | — | $2K | <0.1% |
| Vanguard S-T Bond Index Adm | — | — | — | $2K | <0.1% |
