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 | — |
| RED BANK PENSION SERVICES, INC. | 22-2755716 | — | RECORDKEEPER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Growth Opportunities Registered Investment Company | — | — | — | $2.1M | 17.3% | |
| MFS Value Registered Investment Company | — | — | — | $1.6M | 13.8% | |
| Putnam Stable Value Registered Investment Company | — | — |
| — |
| $1.2M |
| 9.8% |
| Invesco S&P 500 Index Registered Investment Company | — | — | — | $888K | 7.4% |
| Janus Growth and Income Registered Investment Company | — | — | — | $873K | 7.3% |
| Lord Abbett Total Return Fund Class Registered Investment Company | — | — | — | $780K | 6.5% |
| Lord Abbett Bond Debenture Registered Investment Company | — | — | — | $742K | 6.2% |
| Participant Loans Bearing interest at 5.25%-9.50% - | Participant loans | — | — | $530K | 4.4% |
| Janus Henderson Developed World Bond Registered Investment Company | — | — | — | $416K | 3.5% |
| Davis Global Registered Investment Company | — | — | — | $390K | 3.3% |
| Voya GNMA Income Registered Investment Company | — | — | — | $364K | 3.0% |
| American Century Infl-Adj Bond Registered Investment Company | — | — | — | $341K | 2.9% |
| Invesco Oppenheimer International Growth Registered Investment Company | — | — | — | $334K | 2.8% |
| Nationwide International Index Registered Investment Company | — | — | — | $302K | 2.5% |
| Janus Henderson Triton Registered Investment Company | — | — | — | $197K | 1.7% |
| Federated Hermes Clover Small Value Registered Investment Company | — | — | — | $190K | 1.6% |
| MFS Mid Cap Growth Registered Investment Company | — | — | — | $167K | 1.4% |
| Nationwide Small Cap Index Registered Investment Company | — | — | — | $147K | 1.2% |
| MFS Mid Cap Value Registered Investment Company | — | — | — | $142K | 1.2% |
| Invesco Global Real Estate Income Registered Investment Company | — | — | — | $111K | 0.9% |
| Nationwide Mid Cap Market Index Registered Investment Company | — | — | — | $89K | 0.7% |
| DWS Real Estate Securities Registered Investment Company | — | — | — | $46K | 0.4% |
