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 | $22K | — |
| HICKS PENSION SERVICES - SAN LUIS O | 77-0155091 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | SECURITIES BROKERAGE | $89 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Mutual fund | — | — | — | $3.0M | 17.4% | |
| JPMorgan US Equity R6 Mutual fund | — | — | — | $2.0M | 11.5% | |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBER AUDIT & ATTEST | 26-2380873 | — | AUDITOR | $12K | — |
| — |
| $1.2M |
| 6.7% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $937K | 5.4% |
| Hartford Total Return Bond R6 Mutual fund | — | — | — | $872K | 5.0% |
| Fidelity Global ex US Index Mutual fund | — | — | — | $758K | 4.4% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $663K | 3.8% |
| American Funds New World R6 Mutual fund | — | — | — | $637K | 3.7% |
| Transamerica Stable Value Core Option Stable value, cash equivalent | — | — | — | $613K | 3.5% |
| Self-Managed Brokerage Accounts Participant-directed brokerage accounts | — | — | — | $595K | 3.4% |
| BNY Mellon Mutual fund | — | — | — | $520K | 3.0% |
| Nuveen Large Cap Growth Index R6 Mutual fund | — | — | — | $506K | 2.9% |
| PGIM High Yield R6 Mutual fund | — | — | — | $505K | 2.9% |
| Vanguard International Growth Adm Mutual fund | — | — | — | $475K | 2.7% |
| DFA US Vector Equity I Mutual fund | — | — | — | $469K | 2.7% |
| Participant Loans Interest rates: 4.25% - 9.50% - 0 - | Participant loans | — | — | $409K | 2.4% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $404K | 2.3% |
| Lord Abbett Bond Debenture R6 Mutual fund | — | — | — | $326K | 1.9% |
| State Street Small/Mid Cap Equity Idx K Mutual fund | — | — | — | $323K | 1.9% |
| Franklin Small Cap Value R6 Mutual fund | — | — | — | $304K | 1.8% |
| Nuveen Large Cap Value Index R6 Mutual fund | — | — | — | $240K | 1.4% |
| Lord Abbett Developing Growth R6 Mutual fund | — | — | — | $222K | 1.3% |
| American Funds 2045 Trgt Date Retire R6 Mutual fund | — | — | — | $221K | 1.3% |
| American Funds American Mutual R6 Mutual fund | — | — | — | $143K | 0.8% |
| American Funds 2050 Trgt Date Retire R6 Mutual fund | — | — | — | $129K | 0.7% |
| American Funds 2030 Trgt Date Retire R6 Mutual fund | — | — | — | $114K | 0.7% |
| Franklin Small-Mid Cap Growth R6 Mutual fund | — | — | — | $111K | 0.6% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund | — | — | — | $106K | 0.6% |
| American Funds 2040 Trgt Date Retire R6 Mutual fund | — | — | — | $105K | 0.6% |
| Loomis Sayles Global Allocation Y Mutual fund | — | — | — | $48K | 0.3% |
| Vanguard Energy Index Adm Mutual fund | — | — | — | $42K | 0.2% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund | — | — | — | $28K | 0.2% |
| Franklin Gold and Precious Metals R6 Mutual fund | — | — | — | $18K | 0.1% |
| American Funds 2035 Trgt Date Retire R6 Mutual fund | — | — | — | $10K | <0.1% |
| American Funds 2065 Trgt Date Retire R6 Mutual fund | — | — | — | $7K | <0.1% |
| BlackRock Commodity Strategies Instl Mutual fund | — | — | — | $5K | <0.1% |
