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 | — | RECORDKEEPER | $47K | — |
| CRI TPA SERVICES, LLC | 83-4124826 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY PLAN | $40K | — |
| SOUTHWEST BANK | 75-0749819 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TransAmerica Stable Value Focus Option Fund Stable value fund - | — | — | — | $2.6M | 15.5% | |
| AB Large Cap Growth Fund Class I Mutual fund - | — | — | — | $2.3M | 13.7% | |
| Vanguard 500 Index Fund Admiral Shares Mutual fund - | — | — | — | $2.2M | 12.8% | |
| Invesco Diversified Dividend R5 Mutual fund - | — | — | — | $2.0M |
| — |
| INVESTMENT ADVISORY PLAN |
| $39K |
| — |
| 11.5% |
| PIMCO Income Fund Institutional Class Mutual fund - | — | — | — | $1.3M | 7.7% |
| Pioneer Bond Fund Class Y Mutual fund - | — | — | — | $1.2M | 7.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund - | — | — | — | $1.2M | 7.3% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual fund - | — | — | — | $525K | 3.1% |
| Invesco Oppenheimer International Diversified Fund Class Y Mutual fund - | — | — | — | $448K | 2.6% |
| AB High Income Fund Class A Mutual fund - | — | — | — | $379K | 2.2% |
| PIMCO International Bond Fund (US Dollar Hedged) Institutional Class Mutual fund - | — | — | — | $354K | 2.1% |
| Pioneer Select Mid Cap Growth Fund Class Y Mutual fund - | — | — | — | $271K | 1.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund - | — | — | — | $256K | 1.5% |
| T.Rowe Price Emerging Markets Stock Fund I Class Mutual fund - | — | — | — | $239K | 1.4% |
| Janus Henderson Investors Triton Fund Class T Mutual fund - | — | — | — | $222K | 1.3% |
| Invesco Real Estate Fund Class Y Mutual fund - | — | — | — | $222K | 1.3% |
| MFS Mid Cap Value Fund Class R3 Mutual fund - | — | — | — | $210K | 1.2% |
| DFA US Targeted Value Portfolio Fund Institutional Class Mutual fund - | — | — | — | $202K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund - | — | — | — | $184K | 1.1% |
