Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | — | SAN FRANCISCO, CA | SERVICE PROVIDER | $37K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $10K | — |
| NFP RETIREMENT INC | 33-0905143 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Mutual Fund | — | — | — | $4.3M | 14.5% | |
| AmCen Ultra Fund R6 Mutual Fund | — | — |
| — |
| $3.7M |
| 12.5% |
| Inv Global Fd R6 Mutual Fund | — | — | — | $2.6M | 8.7% |
| Vangrd Trgt Retire 2030 Fd Mutual Fund | — | — | — | $1.8M | 6.0% |
| Vangrd Windsor II Fund Adm Mutual Fund | — | — | — | $1.4M | 4.9% |
| Vangrd Tot Int Stk In F Adm Mutual Fund | — | — | — | $1.3M | 4.6% |
| Allspg Spec MdCp Vl Fd R6 Mutual Fund | — | — | — | $1.3M | 4.3% |
| MetLife SV Solutions Fund J Common Collective Trust | — | — | — | $1.2M | 4.3% |
| METLIFE STABLE VALUE FUND - CLASS J METLIFE GROUP ANNUITY CONTRACT · EIN 26-0142858 / PN 004 | Common Collective Trust | — | — | $1.2M | 4.3% |
| Vangrd Trgt Retire 2050 Fd Mutual Fund | — | — | — | $1.2M | 4.0% |
| Vangrd Trgt Retire 2035 Fd Mutual Fund | — | — | — | $1.1M | 3.6% |
| TRwPr Small-Cap Stock Fund I Mutual Fund | — | — | — | $1.0M | 3.6% |
| MFS Core Equity Fund R6 Mutual Fund | — | — | — | $917K | 3.1% |
| Vangrd Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $814K | 2.8% |
| Vangrd Trgt Retire 2040 Fd Mutual Fund | — | — | — | $766K | 2.6% |
| Vangrd Trgt Retire 2025 Fd Mutual Fund | — | — | — | $586K | 2.0% |
| Vangrd Trgt Retire 2045 Fd Mutual Fund | — | — | — | $576K | 2.0% |
| Vangrd Small-Cap Index Fnd Adm Mutual Fund | — | — | — | $552K | 1.9% |
| Vangrd Trgt Retire 2055 Fd Mutual Fund | — | — | — | $536K | 1.8% |
| VY TRwPr Cap Apprec Port R6 Mutual Fund | — | — | — | $506K | 1.7% |
| Vangrd Tot St Mkt Indx Fd Adm Mutual Fund | — | — | — | $427K | 1.5% |
| Participant loans Collateralized by | Participant loans | — | — | $366K | 1.2% |
| Vangrd Trgt Retire 2070 Fd Mutual Fund ** 688 Vangrd Trgt Retire Inc Fd Mutual Fund | — | — | — | $350K | 1.2% |
| PIMCO Rl Est Rl Rtn Str Fd Ins Mutual Fund | — | — | — | $305K | 1.0% |
| Vangrd Int-Trm Bd Indx Fd Adm Mutual Fund | — | — | — | $302K | 1.0% |
| Vangrd Infl-Prt Secs Fund Adm Mutual Fund | — | — | — | $248K | 0.8% |
| Fidelity Adv Ttl Bnd Fd Z Mutual Fund | — | — | — | $243K | 0.8% |
| Vangrd Trgt Retire 2020 Fd Mutual Fund | — | — | — | $228K | 0.8% |
| Victory Sycmr Sm Comp Opp F R6 Mutual Fund | — | — | — | $225K | 0.8% |
| American Funds US Gvt Sec R6 Mutual Fund | — | — | — | $187K | 0.6% |
| BlackRock Mid-Cap Grw Eq Por K Mutual Fund | — | — | — | $158K | 0.5% |
| Vangrd Trgt Retire 2060 Fd Mutual Fund | — | — | — | $120K | 0.4% |
| PIMCO Intl Bd Fd (US Dl-Hdg) I Mutual Fund | — | — | — | $74K | 0.3% |
| Vangrd Trgt Retire 2065 Fd Mutual Fund | — | — | — | $44K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Mutual Fund | — | — | — | $2K | <0.1% |
