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 | $19K | — |
| HICKS PENSION SERVICES-FRESNO | 94-2158860 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $1.8M | 25.9% | |
| Vanguard Target Retirement 2065 116 Vanguard Target Retirement Income | — | — | — | $891K | 13.0% | |
| Vanguard Target Retirement 2030 | — | — | — | $843K | 12.3% | |
| Vanguard Target Retirement 2025 | — | — | — | $612K | 9.0% |
| Vanguard Target Retirement 2040 | — | — | — | $416K | 6.1% |
| Vanguard Target Retirement 2035 | — | — | — | $357K | 5.2% |
| Vanguard Target Retirement 2050 | — | — | — | $280K | 4.1% |
| Fidelity 500 Index | — | — | — | $269K | 3.9% |
| Fidelity Large Cap Growth Index | — | — | — | $165K | 2.4% |
| Vanguard Target Retirement 2020 | — | — | — | $165K | 2.4% |
| Fidelity International Index | — | — | — | $120K | 1.8% |
| Vanguard Small-Cap Index Admiral | — | — | — | $107K | 1.6% |
| Fidelity US Bond Index | — | — | — | $94K | 1.4% |
| American Funds Growth Fund of American R6 | — | — | — | $83K | 1.2% |
| Vanguard Target Retirement 2060 | — | — | — | $81K | 1.2% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $74K | 1.1% |
| Vanguard Value Index Admiral | — | — | — | $66K | 1.0% |
| Vanguard Target Retirement 2055 | — | — | — | $58K | 0.9% |
| Northern Global Sustainability Index K | — | — | — | $57K | 0.8% |
| American Funds New Perspective R6 | — | — | — | $51K | 0.8% |
| Transamerica Stable Value Core Account | — | — | — | $46K | 0.7% |
| Nuveen Core Bond R6 | — | — | — | $44K | 0.7% |
| JPMorgan US Res. Enhance Equity R6 | — | — | — | $40K | 0.6% |
| Franklin Small-Mid Cap Growth R6 | — | — | — | $35K | 0.5% |
| Janus Henderson Mid Cap Value I | — | — | — | $34K | 0.5% |
| PIMCO RAE US Small Instl | — | — | — | $22K | 0.3% |
| Nuveen Real Estate Secs Select R6 | — | — | — | $15K | 0.2% |
| Nuveen Strategic Income R6 | — | — | — | $11K | 0.2% |
| American Funds New World R6 | — | — | — | $5K | <0.1% |
