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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2045 I | — | — | — | $1.4M | 12.0% | |
| T. Rowe Price Retirement I 2030 I | — | — | — | $1.2M | 10.2% | |
| T. Rowe Price Retirement I 2055 I | — | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| $1.1M |
| 9.4% |
| T. Rowe Price Retirement I 2050 I | — | — | — | $963K | 8.2% |
| T. Rowe Price Retirement I 2025 I | — | — | — | $832K | 7.1% |
| T. Rowe Price Retirement I 2060 I | — | — | — | $829K | 7.0% |
| Fidelity 500 Index | — | — | — | $601K | 5.1% |
| T. Rowe Price Retirement I 2040 I | — | — | — | $568K | 4.8% |
| T. Rowe Price Retirement I 2020 I | — | — | — | $464K | 3.9% |
| T. Rowe Price Retirement I 2015 I | — | — | — | $342K | 2.9% |
| AB Lg Cap Gr Z | — | — | — | $336K | 2.9% |
| Fidelity Mid Cap Index | — | — | — | $274K | 2.3% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $270K | 2.3% |
| Transamerica Guaranteed Investment Option | — | — | — | $241K | 2.0% |
| Fidelity Global ex U.S. Index | — | — | — | $209K | 1.8% |
| Fidelity Small Cap Index | — | — | — | $177K | 1.5% |
| MFS Mid Cap Growth R6 | — | — | — | $171K | 1.5% |
| MFS International Diversification | — | — | — | $169K | 1.4% |
| Putnam Large Cap Value R6 | — | — | — | $143K | 1.2% |
| Fidelity U.S. Bond Index | — | — | — | $116K | 1.0% |
| American Funds Small Cap World R6 | — | — | — | $79K | 0.7% |
| T. Rowe Price Retirement I 2005 I | — | — | — | $72K | 0.6% |
| PIMCO Income Instl | — | — | — | $69K | 0.6% |
| Allspring Special Mid Cap Value R6 | — | — | — | $46K | 0.4% |
| Fidelity Advisor Focus Emerging Markets Z | — | — | — | $29K | 0.2% |
| PGIM, Inc. High Yield R6 | — | — | — | $22K | 0.2% |
| T. Rowe Price Retirement I 2010 I | — | — | — | $21K | 0.2% |
| State Street Instl US Govt Money Market Premier | — | — | — | $13K | 0.1% |
| Fidelity Advisor Total Bond Z | — | — | — | $10K | <0.1% |
| PGIM, Inc. Global Total Return R6 | — | — | — | $9K | <0.1% |
| Janus Henderson Triton N | — | — | — | $4K | <0.1% |
| Dimensional DFA US Targeted Val | — | — | — | $1K | <0.1% |
