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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC | 06-1397347 | — | INVESTMENT ADVISORY | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Washington Mutual R6 | — | — | — | $5.6M | 12.8% | |
| T. Rowe Price T. Rowe Price Instl Lg Cap Core Gr | — | — | — | $3.8M | 8.8% | |
| American Funds American Funds American Balanced R6 | — | — | — | $3.6M | 8.2% | |
| Fidelity 500 Index | — | — | — | $3.2M | 7.3% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MFS Growth R6 | — | — | — | $3.1M | 7.2% |
| American Funds American Funds 2030 Trgt Dt Ret R6 | — | — | — | $2.5M | 5.7% |
| Vanguard Small Cap Index Adm | — | — | — | $2.3M | 5.3% |
| American Funds American Funds 2025 Trgt Dt Ret R6 | — | — | — | $2.3M | 5.2% |
| Vanguard Treasury Money Market Inv | — | — | — | $2.2M | 5.1% |
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | — | $2.0M | 4.5% |
| MFS Intl Diversification R6 | — | — | — | $1.4M | 3.3% |
| American Funds American Funds 2045 Trgt Dt Ret R6 | — | — | — | $1.3M | 3.1% |
| Vanguard Equity Inc Adm | — | — | — | $1.2M | 2.9% |
| Blackrock High Yield Bond Instl | — | — | — | $1.0M | 2.4% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% -0- | — | — | — | $876K | 2.0% |
| American Funds American Funds 2035 Trgt Dt Ret R6 | — | — | — | $867K | 2.0% |
| Dodge & Cox Dodge & Cox Inc I | — | — | — | $839K | 1.9% |
| American Funds American Funds 2020 Trgt Dt Ret R6 | — | — | — | $720K | 1.7% |
| American Funds American Funds 2055 Trgt Dt Ret R6 | — | — | — | $718K | 1.6% |
| Fidelity Mid Cap Index | — | — | — | $663K | 1.5% |
| Vanguard Short Term Inv Grade Adm | — | — | — | $657K | 1.5% |
| American Funds American Funds 2050 Trgt Dt Ret R6 | — | — | — | $618K | 1.4% |
| PIMCO Real Return Instl | — | — | — | $439K | 1.0% |
| Vanguard FTSE Social Index Admiral | — | — | — | $303K | 0.7% |
| American Funds American Funds 2060 Trgt Dt Ret R6 | — | — | — | $197K | 0.5% |
| American Funds American Fds Ret Inc Port Consrv R6 | — | — | — | $187K | 0.4% |
| Dimensional DFA Emerging Mkts Core Eq I | — | — | — | $180K | 0.4% |
| American Funds American Funds 2015 Trgt Dt Ret R6 | — | — | — | $126K | 0.3% |
| Fidelity International Index | — | — | — | $90K | 0.2% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $25K | <0.1% |
| Vanguard FTSE All World ex-US Sm cp Idx Adm | — | — | — | $23K | <0.1% |
| American Funds American Funds 2065 Trgt Dt Ret R6 | — | — | — | $23K | <0.1% |
| American Funds American Funds 2070 Trgt Date Retire R6 | — | — | — | $5K | <0.1% |
