Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RET. SOLUTIONS, LLC | 13-3689044 | — | RECORD KEEPER | $21K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHD CONSULTING LLC | 37-1746422 | — | INVESTMENT ADVISORY-PLAN | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Income Instl Mutual Fund | — | — | — | $3.1M | 27.1% | |
| MFS International Diversification R6 Mutual Fund | — | — | — | $1.9M | 16.3% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.8M | 15.2% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.1M | 9.8% |
| Schwab Fundamental U.S. Large Co Index Mutual Fund | — | — | — | $921K | 8.0% |
| Related borrower, lessor, maturity date, rate of interest, Parties or similar party collateral, par, or maturity value Cost Current Value * Transamerica Stable Value Ascend Option Stable Value | — | — | — | $562K | 4.9% |
| Royce Opportunity Instl Mutual Fund | — | — | — | $503K | 4.4% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $440K | 3.8% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $427K | 3.7% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $398K | 3.5% |
| Cohen & Steers Realty Shares Z Mutual Fund | — | — | — | $346K | 3.0% |
