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 | $39K | — |
| COMPASS RETIREMENT CONSULTING GROUP | 20-4795685 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER PLLC | 04-3027605 | — | AUDIT | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2015 Target Date Retirement Fund Class R6 " | — | — | — | $4.6M | 20.7% | |
| American Funds 2030 Target Date Retirement Fund Class R6 " | — | — | — | $2.9M | 13.3% | |
| American Funds 2035 Target Date Retirement Fund Class R6 " | — | — | — | $2.6M | 11.9% | |
| American Funds 2025 Target Date Retirement Fund Class R6 " | — | — | — | $1.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OP | 26-4610632 | — | INVESTMENT AD VISORY - P | $30K | — |
| 8.8% |
| American Funds 2020 Target Date Retirement Fund Class R6 " | — | — | — | $1.5M | 7.0% |
| American Funds 2045 Target Date Retirement Fund Class R6 " | — | — | — | $1.5M | 6.9% |
| American Funds 2055 Target Date Retirement Fund Class R6 " | — | — | — | $1.1M | 5.0% |
| American Funds 2040 Target Date Retirement Fund Class R6 " | — | — | — | $1.0M | 4.7% |
| Fidelity 500 Index Fund " | — | — | — | $849K | 3.8% |
| American Funds 2050 Target Date Retirement Fund Class R6 " | — | — | — | $836K | 3.8% |
| Life Insurance Life insurance policies | — | — | — | $638K | 2.9% |
| American Funds 2060 Target Date Retirement Fund Class R6 " | — | — | — | $472K | 2.1% |
| JPMorgan U.S. GARP Equity Fund R6 " | — | — | — | $349K | 1.6% |
| Fidelity Mid Cap Index Fund " | — | — | — | $303K | 1.4% |
| American Funds EuroPacific Growth Fund Class R-6 " | — | — | — | $214K | 1.0% |
| Fidelity Small Cap Index Fund " | — | — | — | $175K | 0.8% |
| BlackRock Total Return Fund Institutional " | — | — | — | $146K | 0.7% |
| Columbia Dividend Income Fund Class A " | — | — | — | $146K | 0.7% |
| Principal MidCap Value Fund I Institutional Class " | — | — | — | $59K | 0.3% |
| Eaton Vance High Income Opportunities Fund Class A " | — | — | — | $55K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Class R6 " | — | — | — | $51K | 0.2% |
| Undiscovered Managers Behavioral Value Fund Class L " | — | — | — | $38K | 0.2% |
| American Century Short Duration Inflation Protected Bond Fund R6 Mutual fund | — | — | — | $35K | 0.2% |
| Fidelity International Index Fund " | — | — | — | $25K | 0.1% |
| American Funds New World Fund Class R-6 " | — | — | — | $19K | <0.1% |
| Goldman Sachs International Equity Insights Fund Class R6 " | — | — | — | $7K | <0.1% |
| Fidelity US Bond Index Fund " | — | — | — | $3K | <0.1% |
