Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | — | DRESHER, PA | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDEN K WEALTH MANAGEMENT, LLC | 45-1549585 | WOODLAND HILLS, CA | INVESTMENT ADVISOR | — | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Retirement 2045 | — | — | — | $1.7M | 10.9% | |
| Schwab Self Direct Invest Fund | — | — | — | $1.6M | 10.1% | |
| Indirect comp |
|---|
| GOLDEN K PLANS, INC. | 95-4858436 | WOODLAND HILLS, CA | THIRD PARTY ADMINISTRATO | — | — |
| Vanguard Federal Money Market*: Money Market Fund |
| — |
| — |
| — |
| $1.4M |
| 8.8% |
| Retirement 2030 | — | — | — | $1.2M | 7.8% |
| Retirement 2035 | — | — | — | $1.1M | 6.8% |
| Retirement 2025 | — | — | — | $967K | 6.1% |
| Growth Index | — | — | — | $785K | 4.9% |
| Retirement 2050 | — | — | — | $776K | 4.9% |
| Retirement 2040 | — | — | — | $690K | 4.3% |
| Schwab Self-Direct Cash Fund Money Market Fund | — | — | — | $514K | 3.2% |
| Mid-Cap Index | — | — | — | $424K | 2.7% |
| USCB, Inc. Interest in real estate investment company | — | — | — | $411K | 2.6% |
| Participant loans* 4.25% - 9.5% Secured Loans | Participant loans | — | — | $369K | 2.3% |
| Blackrock Technology Opportunity | — | — | — | $330K | 2.1% |
| International Growth | — | — | — | $325K | 2.0% |
| Small Cap Growth Index | — | — | — | $302K | 1.9% |
| Vanguard: Equity Income | — | — | — | $260K | 1.6% |
| Retirement 2020 | — | — | — | $247K | 1.6% |
| American Funds New Word Market Inc. R | — | — | — | $237K | 1.5% |
| Retirement 2055 | — | — | — | $226K | 1.4% |
| Small Cap Growth Index Adm | — | — | — | $196K | 1.2% |
| Financials Index | — | — | — | $191K | 1.2% |
| Index | Real Estate | — | — | $187K | 1.2% |
| Mid-Cap Value Index | — | — | — | $180K | 1.1% |
| FTSE All World ex-US Index | — | — | — | $147K | 0.9% |
| Pimco Total Return Instl | — | — | — | $79K | 0.5% |
| Parametric Commodity Strategy Instl | — | — | — | $78K | 0.5% |
| Retirement 2060 | — | — | — | $73K | 0.5% |
| Target Retirement Income Fund | — | — | — | $67K | 0.4% |
| Short-Term Bond Index | — | — | — | $57K | 0.4% |
| Retirement 2065 | — | — | — | $27K | 0.2% |
| Emerging Market | — | — | — | $23K | 0.1% |
| Long Term Investment Grade Adm | — | — | — | $17K | 0.1% |
| Federated Hermes Opp Hiyld | — | — | — | $11K | <0.1% |
| Inflation Protected Securities | — | — | — | $10K | <0.1% |
| Fidelity Advisor Float Rate High Inc Z | — | — | — | $9K | <0.1% |
| Macquarie Extended Duration Bond Instl | — | — | — | $1K | <0.1% |
| Self-directed brokerage accounts Various Cash equivalents Contribution account Contribution receivables Contribution receivables | — | — | — | $1K | <0.1% |
