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 | $564K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party or Maturity Value Cost ** Value Vanguard Institutional Index | — | — | — | $79.6M | 10.9% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $60.3M | 8.3% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | — |
| — |
| — |
| $59.8M |
| 8.2% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $54.5M | 7.5% |
| MFS Massachusetts Investors Gr Stk R6 | — | — | — | $44.5M | 6.1% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $43.0M | 5.9% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $42.7M | 5.9% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $38.8M | 5.3% |
| Fidelity Total Bond K6 | — | — | — | $33.7M | 4.6% |
| Vanguard Small Cap Index Inst | — | — | — | $31.4M | 4.3% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $30.9M | 4.2% |
| Vanguard Mid Cap Index Instl | — | — | — | $29.2M | 4.0% |
| Vanguard Treasury Money Market Investor | — | — | — | $22.0M | 3.0% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $20.8M | 2.9% |
| MFS International Diversification R6 | — | — | — | $20.5M | 2.8% |
| Vanguard Total Bond Market Index Instl | — | — | — | $19.2M | 2.6% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $18.2M | 2.5% |
| New York Life NYL Guaranteed Interest Account | — | — | — | $16.4M | 2.3% |
| Vanguard Total International Stock Index Instl | — | — | — | $14.2M | 1.9% |
| Participants loans Interest rates of 4.25% to 9.50% - | Participant loans | — | — | $13.0M | 1.8% |
| JPMorgan Equity Income R6 | — | — | — | $10.7M | 1.5% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $4.4M | 0.6% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $3.9M | 0.5% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $2.2M | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities I | — | — | — | $1.8M | 0.2% |
| Transamerica Financial Life Insurance Co. Insurance Company/General Account | — | — | — | $463K | <0.1% |
