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 | $71K | — |
| PENSION CONSULTANTS INC. | 06-1504963 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Stable Value 50 | — | — | — | $5.1M | 16.1% | |
| Nationwide S&P 500 Index A | — | — | — | $4.9M | 15.3% | |
| MFS Massachusetts Investors Gr Stock A | — | — | — | $2.9M | 9.2% | |
| Invesco Diversified Dividend A | — | — | — | $2.2M | 6.8% |
| Voya Intermediate Bond A | — | — | — | $1.5M | 4.6% |
| Lord Abbett Lord Abbett Core Fixed Income Fund Class R4 | — | — | — | $1.5M | 4.5% |
| JP Morgan JPMorgan Total Return A | — | — | — | $1.4M | 4.4% |
| Putnam Short Duration Bond A | — | — | — | $1.3M | 4.2% |
| Vistus Virtus Seix Core Bond A | — | — | — | $1.2M | 3.7% |
| Goldman Sachs Goldman Sachs Inflation Protected Secs A | — | — | — | $1.1M | 3.4% |
| JP Morgan JPMorgan Government Bond A | — | — | — | $1.1M | 3.3% |
| Oppenheimer International Growth A | — | — | — | $1.0M | 3.2% |
| Lord Abbett Lord Abbett Affiliated Fund Class R4 | — | — | — | $955K | 3.0% |
| MFS Blended Research Core Equity A | — | — | — | $933K | 2.9% |
| Nationwide International Index A | — | — | — | $929K | 2.9% |
| MFS Massachusetts Investors TR A | — | — | — | $597K | 1.9% |
| Nationwide Mid Cap Market Index A | — | — | — | $499K | 1.6% |
| Davis Real Estate A | — | — | — | $494K | 1.5% |
| Franklin Small-Mid Cap Growth A | — | — | — | $445K | 1.4% |
| Nationwide Small Cap Index A | — | — | — | $359K | 1.1% |
| Janus Henderson Mid Cap Value A | — | — | — | $304K | 1.0% |
| Eagle Small Cap Growth A | — | — | — | $247K | 0.8% |
| Janus Henderson Small Cap Value A | — | — | — | $244K | 0.8% |
| Notes receivable from participants * Notes receivable from participants Interest rates from 4.25% to 9.5%, with varying maturity dates through 2029 - | — | — | — | $134K | 0.4% |
