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 | $16K | — |
| DEFINITI,LLC | 85-0833363 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS | 82-1301070 | — | INVESTMENT ADVISORY - PL | $28K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| in- Identity of issue, borrower, lessor, or interest, collateral, par, Current interest other similar party or maturity value Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $1.4M | 12.1% | |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $1.3M | 10.5% | |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $1.1M | 9.5% | |
| PIMCO Income Fund Mutual fund | — | — | — |
| — |
| INVESTMENT ADVISORY PLAN |
| $3K |
| — |
| $923K |
| 7.7% |
| Metropolitan West Total Return Bond Fund Mutual fund | — | — | — | $674K | 5.6% |
| PIMCO Real Return Institutional Fund Mutual fund | — | — | — | $572K | 4.8% |
| MFS International Growth Fund Mutual fund | — | — | — | $519K | 4.3% |
| Invesco Stable Value Trust Fund Guaranteed interest account | — | — | — | $470K | 3.9% |
| iShares MSCI EAFE International Index Fund Mutual fund | — | — | — | $470K | 3.9% |
| Vanguard International Value Investment Fund Mutual fund | — | — | — | $453K | 3.8% |
| Principal High Yield Institutional Fund Mutual fund | — | — | — | $437K | 3.7% |
| Fidelity Emerging Markets Fund Mutual fund | — | — | — | $424K | 3.6% |
| Vanguard Small Cap Index Value Fund Mutual fund | — | — | — | $419K | 3.5% |
| Janus Henderson Enterprise Fund Mutual fund | — | — | — | $402K | 3.4% |
| Allspring Small Company Value Fund Mutual fund | — | — | — | $348K | 2.9% |
| Vanguard Target Retirement 2020 Investment Fund Mutual fund | — | — | — | $347K | 2.9% |
| AB Small Cap Growth Fund Mutual fund | — | — | — | $341K | 2.9% |
| Vanguard Target Retirement 2045 Investment Fund Mutual fund | — | — | — | $299K | 2.5% |
| American Century Mid Cap Value Fund Mutual fund | — | — | — | $297K | 2.5% |
| Vanguard Mid Cap Index Admiral Fund Mutual fund | — | — | — | $286K | 2.4% |
| Vanguard Target Retirement 2050 Investment Fund Mutual fund | — | — | — | $111K | 0.9% |
| Notes receivables from participants Mature through 2029, with | — | — | — | $97K | 0.8% |
| Vanguard Target Retirement 2035 Investment Fund Mutual fund | — | — | — | $49K | 0.4% |
| Vanguard Target Retirement 2025 Investment Fund Mutual fund | — | — | — | $39K | 0.3% |
| American Funds American Balances Fund Mutual fund | — | — | — | $29K | 0.2% |
| Vanguard Target Retirement 2030 Investment Fund Mutual fund | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement Income Investment Fund Mutual fund | — | — | — | $13K | 0.1% |
| Vanguard Target Retirement 2040 Investment Fund Mutual fund | — | — | — | $2K | <0.1% |
