Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS,L | 13-3689044 | — | RECORDKEEPER | $70K | — |
| ACTUARIES UNLIMITED, INC. | 95-3654973 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEEFER PENSION CONSULTING, INC. | 27-0328721 | — | INVESTMENT ADVISORY | $160K | — |
| HICKS PENSION SERVICES-SAN LUIS OBI |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2035 Fund Asset Allocation Mutual Fund | — | — | — | $3.9M | 12.4% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.6M | 11.6% | |
| TIAA-CREF Lifecycle Index 2030 Fund Asset Allocation Mutual Fund | — | — | — | $2.6M | 8.2% | |
| TIAA-CREF Lifecycle Index 2055 Fund Asset Allocation Mutual Fund | — | — | — | $2.4M |
| 77-0155091 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $31K |
| — |
| 7.6% |
| Schwab Fundamental U.S. Large Company Index Fund Mutual Fund | — | — | — | $1.9M | 6.0% |
| TIAA-CREF Lifecycle Index 2050 Fund Asset Allocation Mutual Fund | — | — | — | $1.6M | 5.3% |
| TIAA-CREF Lifecycle Index 2045 Fund Asset Allocation Mutual Fund | — | — | — | $1.6M | 5.1% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $1.3M | 4.3% |
| TIAA-CREF Lifecycle Index 2020 Fund Asset Allocation Mutual Fund | — | — | — | $1.3M | 4.1% |
| Nuveen Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.2M | 4.0% |
| TIAA-CREF Lifecycle Index 2040 Fund Asset Allocation Mutual Fund | — | — | — | $1.2M | 3.9% |
| TIAA-CREF Lifecycle Index 2025 Fund Asset Allocation Mutual Fund | — | — | — | $802K | 2.6% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $726K | 2.3% |
| TIAA-CREF Lifecycle Index 2060 Fund Asset Allocation Mutual Fund | — | — | — | $723K | 2.3% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $710K | 2.3% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $687K | 2.2% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $628K | 2.0% |
| Vanguard Mid Cap Value Index Fund Mutual Fund | — | — | — | $484K | 1.6% |
| Fully benefit-responsive investment contract * Transamerica Stable Value Core Option Guaranteed Income Fund | — | — | — | $380K | 1.2% |
| TIAA-CREF Lifecycle Index 2065 Fund Asset Allocation Mutual Fund | — | — | — | $368K | 1.2% |
| Investments AB Small Cap Growth Fund Mutual Fund | — | — | — | $340K | 1.1% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $263K | 0.8% |
| Fidelity Select Health Care Fund Mutual Fund | — | — | — | $236K | 0.8% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $148K | 0.5% |
| Vanguard Inflation Protected Securities Fund Mutual Fund | — | — | — | $146K | 0.5% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $107K | 0.3% |
| American Funds New World Fund Mutual Fund | — | — | — | $83K | 0.3% |
| Lord Abbett Bond Debenture Fund Mutual Fund | — | — | — | $64K | 0.2% |
| Virtus KAR Mid-Cap Growth Fund Mutual Fund | — | — | — | $56K | 0.2% |
| TIAA-CREF Lifecycle Index 2010 Fund Asset Allocation Mutual Fund | — | — | — | $50K | 0.2% |
| DFA International Value Fund Mutual Fund | — | — | — | $35K | 0.1% |
| DFA US Small Cap Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Vanguard Intermediate-Term Treasury Fund Mutual Fund | — | — | — | $16K | <0.1% |
| TIAA-CREF Lifecycle Index Retirement Income Fund Asset Allocation Mutual Fund | — | — | — | $6K | <0.1% |
| TIAA-CREF Lifecycle Index 2015 Fund Asset Allocation Mutual Fund | — | — | — | $4K | <0.1% |
