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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HICKS PENSION SERVICES - SLO | 77-0155091 | SAN LUIS OBIPSO, CA | TPA | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $1.9M | 38.8% | |
| American Funds 2030 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $1.1M | 21.9% | |
| American Funds 2050 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $352K | 7.2% | |
| American Funds 2035 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — |
| Indirect comp |
|---|
| HOLTHOUSE CARLIN & VAN TRIGT LLP | 95-4345526 | LOS ANGELES, CA | — | $8K | — |
| $339K |
| 6.9% |
| American Funds 2020 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $217K | 4.4% |
| American Funds 2045 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $213K | 4.4% |
| American Funds 2040 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $163K | 3.3% |
| American Funds 2055 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $127K | 2.6% |
| American Funds 2060 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $92K | 1.9% |
| Fully benefit-responsive investment contract * Transamerica Stable Value Focus Option Fund Guaranteed Interest Contract | — | — | — | $82K | 1.7% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $43K | 0.9% |
| Fidelity 500 Index Institutional Premium Fund Mutual Fund | — | — | — | $39K | 0.8% |
| American Funds U.S. Government Securities Fund Mutual Fund | — | — | — | $35K | 0.7% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $32K | 0.7% |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $28K | 0.6% |
| PIMCO Global Opportunities Institutional Fund Mutual Fund | — | — | — | $13K | 0.3% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $12K | 0.3% |
| Carillon Scout Mid Cap Fund Mutual Fund | — | — | — | $9K | 0.2% |
| Royce Pennsylvania Mutual Fund Mutual Fund | — | — | — | $8K | 0.2% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $8K | 0.2% |
| American Funds New World Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Investments American Funds 2015 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $6K | 0.1% |
| American Funds 2065 Target Date Retirement Fund Asset Allocation Mutual Fund | — | — | — | $2K | <0.1% |
