Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $56K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES | 34-1542819 | — | INVESTMENT ADVISORY-PLAN | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index (1) | — | — | — | $2.0M | 12.0% | |
| Fidelity Blue Chip Growth K6 (1) | — | — | — | $1.9M | 11.1% | |
| DFA US Large Cap Value I (1) | — | — | — | $1.7M | 10.3% | |
| Vanguard Interm-Term Bond Index Adm (1) | — | — | — | $1.5M | 9.1% |
| Western Asset Funds Inc. Western Asset Core Plus Bond IS (1) | — | — | — | $1.4M | 8.3% |
| Janus Henderson Janus Henderson Global Tech and Innovation (1) 894 JP Morgan JPMorgan U.S. Small Company R6 (1) | — | — | — | $960K | 5.7% |
| Wells Fargo Allspring Special Mid Cap Val Inst (1) | — | — | — | $929K | 5.6% |
| Cohen & Steers Cohen & Steers Real Estate Securities I (1) | — | — | — | $845K | 5.1% |
| Nuveen International Equity Index R6 (1) | — | — | — | $810K | 4.8% |
| Invesco Oppenheimer Invesco Oppenheimer International Divers Y (1) | — | — | — | $737K | 4.4% |
| PIMCO International Bond (USD Hedged) Instl (1) | — | — | — | $670K | 4.0% |
| Lazard Global Listed Infrastructure Instl (1) 205 Macquarie Emerging Markets I (1) | — | — | — | $615K | 3.7% |
| Fidelity International Small Cap (1) | — | — | — | $306K | 1.8% |
| DFA International Small Company Portfolio Instl (1) | — | — | — | $300K | 1.8% |
| Nuveen Lifecycle Index 2020 R6 (1) | — | — | — | $26K | 0.2% |
| Nuveen Lifecycle Index 2040 R6 (1) | — | — | — | $18K | 0.1% |
