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 | $29K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISORY PLAN | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 Institutional | — | — | — | $2.5M | 12.1% | |
| Nuveen Lifecycle Index 2040 Institutional | — | — | — | $2.2M | 10.8% | |
| Fidelity 500 Index Fund | — | — |
| — |
| $2.1M |
| 10.4% |
| Nuveen Lifecycle Index 2055 Institutional | — | — | — | $2.0M | 9.7% |
| Nuveen Lifecycle Index 2030 Institutional | — | — | — | $1.6M | 8.0% |
| Nuveen Lifecycle Index 2050 Institutional | — | — | — | $1.5M | 7.5% |
| Nuveen Lifecycle Index 2060 Institutional | — | — | — | $1.5M | 7.3% |
| Vanguard Equity-Income Admiral Shares | — | — | — | $891K | 4.3% |
| MFS Growth Fund R6 | — | — | — | $829K | 4.0% |
| Nuveen Lifecycle Index 2035 Institutional | — | — | — | $625K | 3.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $524K | 2.5% |
| Nuveen Lifecycle Index 2065 Institutional | — | — | — | $445K | 2.2% |
| Fidelity International Index Fund | — | — | — | $404K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $341K | 1.7% |
| TransAmerica Stable Value Core Account | — | — | — | $326K | 1.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $298K | 1.4% |
| Janus Henderson Triton Fund N | — | — | — | $280K | 1.4% |
| PGIM Jennison Mid-Cap Growth Fund R6 | — | — | — | $268K | 1.3% |
| PIMCO RAE US Small Fund Institutional | — | — | — | $267K | 1.3% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $237K | 1.1% |
| American Funds New World Fund R6 | — | — | — | $174K | 0.8% |
| PIMCO Income Fund Institutional | — | — | — | $170K | 0.8% |
| American Funds Bond Fund of America R6 | — | — | — | $167K | 0.8% |
| American Funds New Perspective Fund R6 | — | — | — | $151K | 0.7% |
| Vanguard International Value Fund Investor Shares | — | — | — | $144K | 0.7% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 | — | — | — | $134K | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $112K | 0.5% |
| Participant Loans | Participant loans | — | — | $85K | 0.4% |
| Nuveen Lifecycle Index 2025 Institutional | — | — | — | $69K | 0.3% |
| PIMCO International Bond (USD Hedged) Institutional Fund | — | — | — | $47K | 0.2% |
| MassMutual High Yield I | — | — | — | $43K | 0.2% |
| Nuveen Inflation Linked Bond Fund R6 Class | — | — | — | $38K | 0.2% |
| Nuveen Lifecycle Index 2020 Fund R6 Class | — | — | — | $10K | <0.1% |
| American Funds American Balanced Fund R6 | — | — | — | $6K | <0.1% |
