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 | — | RECORD KEEEPER | $46K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 62-1874769 | — | RECORD KEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Clearbridge Large Cap Growth I (1) | Other securities | — | — | $1.9M | 11.8% | |
| Fidelity 500 Index Institutional Prem (1) | Other securities | — | — | $1.9M | 11.7% | |
| JPMorgan U.S. Small Company R6 (1) | Other securities | — | — | $1.8M | 11.0% | |
| Vanguard Interm-Term Bond Index Adm (1) | Other securities | — | — | $1.2M | 7.6% | |
| Western Asset Core Plus Bond IS (1) | Other securities | — | — | $1.1M | 6.8% | |
| Allspring Special Mid Cap Val Inst (1) | Other securities | — | — | $1.0M | 6.2% | |
| Harbor Funds Harbor Small Cap Value Instl (1) | Other securities | — | — | $1.0M | 6.2% | |
| Cohen & Steers Cohen & Steers Real Estate Securities I (1) | Other securities | — | — | $937K | 5.7% | |
| Nuveen International Equity Index R6 (1) | Other securities | — | — | $805K | 4.9% | |
| Prudential World Fund PGIM Jennison International Opps R6 (1) | Other securities | — | — | $770K | 4.7% | |
| Macquarie Emerging Markets I (1) | Other securities | — | — | $618K | 3.8% | |
| PIMCO International Bond (USD Hedged) Instl (1) | Other securities | — | — | $525K | 3.2% | |
| Morning & Napier Fund M&N Rainier International Discovery Series I (1) | Other securities | — | — | $361K | 2.2% | |
| Fidelity International Small Cap (1) | Other securities | — | — | $348K | 2.1% | |
| Janus Henderson Global Tech and Innovation I (1) | Other securities | — | — | $66K | 0.4% | |
| T.Rowe Price T. Rowe Price Capital Appreciation I (1) | Other securities | — | — | $53K | 0.3% | |
| T.Rowe Price T. Rowe Price Retirement 2025 (1) | Other securities | — | — | $36K | 0.2% | |
| T.Rowe Price T. Rowe Price Retirement 2030 (1) | Other securities | — | — | $31K | 0.2% | |
| First Eagle Fund First Eagle Global I (1) | Other securities | — | — | $30K | 0.2% | |
| Lazard Global Listed Infrastructure Inst (1) | Other securities | — | — | $21K | 0.1% | |
| Janus Henderson Global Life Sciences I (1) | Other securities | — | — | $12K | <0.1% |
| 34-1542819 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $37K |
| — |
