Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ADMINISTRATORS GROUP, INC. | — | SAN JUAN, PR | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | — | COVINGTON, KY | SECURITY BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Class R2 - Ticker: RFNBX | — | — | — | $1.5M | 8.3% | |
| Retirement Fund Class R2 - Ticker: RBHTX | — | — | — | $1.2M | 6.4% | |
| Retirement Fund Class R2 - Ticker: RBETX | — | — | — | $1.2M | 6.3% | |
| Fund - Ticker: PEOPX | — | — | — | $1.1M | 5.8% |
| Retirement Fund Class R2 - Ticker: RBITX | — | — | — | $1.1M | 5.7% |
| America Class R2 - Ticker: RGABX | — | — | — | $1.0M | 5.6% |
| Retirement Fund Class R2 - Ticker: RBKTX | — | — | — | $951K | 5.1% |
| Fund Class R2 - Ticker: RWIBX | — | — | — | $933K | 5.0% |
| Retirement Fund Class R2 - Ticker: RBMTX | — | — | — | $767K | 4.1% |
| Retirement Fund Class R2 - Ticker: RBFTX | — | — | — | $697K | 3.7% |
| Fund Class R2 - Ticker: RERBX | — | — | — | $627K | 3.4% |
| Fund Investor - Ticker: PESPX | — | — | — | $607K | 3.3% |
| Retirement Fund Class R2 - Ticker: RBDTX | — | — | — | $574K | 3.1% |
| Fund Investor - Ticker: DISSX | — | — | — | $573K | 3.1% |
| Class R2 - Ticker: RNPBX | — | — | — | $552K | 3.0% |
| America Class R2 - Ticker: RIDBX | — | — | — | $543K | 2.9% |
| Government Money Market Fund - Ticker: (RABXX) | — | — | — | $536K | 2.9% |
| Builder Class R2 - Ticker: RIRBX | — | — | — | $536K | 2.9% |
| Class R2 - Ticker: RSLBX | — | — | — | $518K | 2.8% |
| Retirement Fund Class R2 - Ticker: RBNTX | — | — | — | $475K | 2.5% |
| Index Fund - Ticker: DIISX | — | — | — | $471K | 2.5% |
| Class R2 - Ticker: RNWBX | — | — | — | $378K | 2.0% |
| Retirement Fund Class R2 - Ticker:RBCTX | — | — | — | $360K | 1.9% |
| America Class R2 - Ticker: RBFBX | — | — | — | $343K | 1.8% |
| Balanced Fund Class R-2 - Ticker: RLBBX | — | — | — | $276K | 1.5% |
| Class R2 - Ticker: RCWBX | — | — | — | $220K | 1.2% |
| Invesco Premier Portfolio - Ticker: IPPXX | — | — | — | $149K | 0.8% |
| Fund Class R2 - Ticker: RGVBX | — | — | — | $92K | 0.5% |
| Fidelity Government Cash Reserve 51,998.030 shares - Ticker: FDRXX | — | — | — | $52K | 0.3% |
| BNY Mellon MidCap Index Fund | — | — | — | $21K | 0.1% |
| Trust Class R2 - Ticker: RITBX | — | — | — | $14K | <0.1% |
| Retirement Fund Class R2 - Ticker:RBOTX | — | — | — | $6K | <0.1% |
| American New World Fund | — | — | — | $5K | <0.1% |
