Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SFG RETIREMENT PLAN CONSULTING, LLC | 46-4984194 | — | ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION BENEFITS UNLIMITED, INC. | — | IRVINE, CA | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $6.1M | 11.3% | |
| Separate Investment * MASSMUTUAL STABLE VALUE DIVERSIFIED Account | — | — | — | $3.9M | 7.3% |
| Indirect comp |
|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | 84-0467907 | — | RECORD- KEEPER | $48K | — |
| SAGIC II MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 448 | Pooled Separate Account | — | — | $3.9M | 7.3% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $3.7M | 6.9% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $2.7M | 5.0% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $2.5M | 4.6% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $2.5M | 4.6% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $2.4M | 4.5% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $2.4M | 4.5% |
| VANGUARD EQUITY-INCOME ADM Mutual Fund | — | — | — | $2.2M | 4.0% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $2.1M | 4.0% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $2.0M | 3.7% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $1.8M | 3.3% |
| VANGUARD BALANCED INDEX ADM Mutual Fund | — | — | — | $1.6M | 2.9% |
| FIDELITY TOTAL MARKET INDEX Mutual Fund | — | — | — | $1.4M | 2.6% |
| FIDELITY TOTAL BOND K6 Mutual Fund | — | — | — | $1.3M | 2.3% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $1.1M | 2.1% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $1.0M | 1.9% |
| VANGUARD INFORMATION TECHNOLOGY IDX ADM Mutual Fund | — | — | — | $997K | 1.9% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $963K | 1.8% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $944K | 1.8% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $923K | 1.7% |
| GMO QUALITY R6 Mutual Fund | — | — | — | $905K | 1.7% |
| DFA GLOBAL EQUITY I Mutual Fund | — | — | — | $883K | 1.6% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $833K | 1.5% |
| VANGUARD INTERM-TERM BOND INDEX ADM Mutual Fund | — | — | — | $690K | 1.3% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Fund | — | — | — | $640K | 1.2% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $544K | 1.0% |
| MFS INTERNATIONAL GROWTH R6 Mutual Fund | — | — | — | $534K | 1.0% |
| VANGUARD GROWTH INDEX ADM Mutual Fund | — | — | — | $447K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $437K | 0.8% |
| MACQUARIE MID CAP INCOME OPPORTUNIT R6 Mutual Fund | — | — | — | $377K | 0.7% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Mutual Fund | — | — | — | $292K | 0.5% |
| VANGUARD WELLESLEY INCOME ADM Mutual Fund | — | — | — | $288K | 0.5% |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual Fund | — | — | — | $258K | 0.5% |
| BLACKROCK MID-CAP GROWTH EQUITY K Mutual Fund | — | — | — | $239K | 0.4% |
| COLUMBIA SMALL CAP GROWTH I3 Mutual Fund | — | — | — | $231K | 0.4% |
| JANUS HENDERSON GLOBAL EQUITY INCOME N Mutual Fund | — | — | — | $224K | 0.4% |
| NUVEEN REAL ESTATE SECURITIES SELECT R6 Mutual Fund | — | — | — | $214K | 0.4% |
| BRANDYWINEGLOBAL CORPORATE CREDIT IS Mutual Fund | — | — | — | $213K | 0.4% |
| DFA INFLATION-PROTECTED SECURITIES I Mutual Fund | — | — | — | $185K | 0.3% |
| VANGUARD HEALTH CARE INDEX ADM Mutual Fund | — | — | — | $184K | 0.3% |
| VANGUARD FTSE ALL-WLD EX-US SMCP IDX ADM Mutual Fund | — | — | — | $166K | 0.3% |
| MFS INTL DIVERSIFICATION R6 Mutual Fund | — | — | — | $146K | 0.3% |
| FULLERTHALER BEHAVIORAL SMALLCAP EQ R6 Mutual Fund | — | — | — | $81K | 0.1% |
| VANGUARD FEDERAL MONEY MARKET INV Mutual Fund | — | — | — | $47K | <0.1% |
| VANGUARD UTILITIES INDEX ADM Mutual Fund | — | — | — | $45K | <0.1% |
| TOUCHSTONE MID CAP R6 Mutual Fund | — | — | — | $44K | <0.1% |
| MFS GROWTH ALLOCATION R6 Mutual Fund | — | — | — | $41K | <0.1% |
| VANGUARD COMMODITY STRATEGY ADMIRAL Mutual Fund | — | — | — | $34K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 INV Mutual Fund | — | — | — | $27K | <0.1% |
| VICTORY TRIVALENT INTERNATIONAL SM-CP I Mutual Fund | — | — | — | $25K | <0.1% |
| FIDELITY ADVISOR SMALL CAP VALUE Z Mutual Fund | — | — | — | $24K | <0.1% |
