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 | — | RECORD KEEPER | $134K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 36-4500709 | — | CONSULTANT | $49K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $24.4M | 14.8% | |
| Principal LifeTime Hybrid 2035 Instl | — | — | — | $15.6M | 9.4% | |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO | 13-5381590 | — | AUDITOR | $15K | — |
| Principal LifeTime Hybrid 2050 Instl |
| — |
| — |
| — |
| $12.0M |
| 7.3% |
| Principal LifeTime Hybrid 2045 Instl | — | — | — | $11.1M | 6.7% |
| Principal LifeTime Hybrid 2040 Instl | — | — | — | $10.2M | 6.2% |
| Principal LifeTime Hybrid 2030 Instl | — | — | — | $8.1M | 4.9% |
| Principal LifeTime Hybrid 2025 Instl | — | — | — | $7.7M | 4.7% |
| Principal LifeTime Hybrid 2055 Instl | — | — | — | $6.9M | 4.2% |
| Fidelity Mid Cap Index | — | — | — | $6.5M | 3.9% |
| Principal LifeTime Hybrid 2020 Instl | — | — | — | $6.3M | 3.8% |
| Fidelity Small Cap Index | — | — | — | $5.3M | 3.2% |
| Lord Abbett Lord Abbett Short Duration Inc R6 | — | — | — | $5.1M | 3.1% |
| T. Rowe Price T. Rowe Price Overseas Stock I | — | — | — | $4.9M | 3.0% |
| AB Large Cap Growth Z | Mutual Funds | — | — | $4.6M | 2.8% |
| Voya Intermed Bond R6 | — | — | — | $4.3M | 2.6% |
| Group Annuity Contract * Prudential Retirement Insurance and Annuity Company Prudential Guaranteed Income Fund | — | — | — | $4.3M | 2.6% |
| Parnassus Core Equity Instl | — | — | — | $4.1M | 2.5% |
| Vanguard Equity Inc Adm | — | — | — | $3.9M | 2.4% |
| Principal LifeTime Hybrid 2060 Instl | — | — | — | $3.7M | 2.3% |
| Fidelity Emerging Markets Idx | — | — | — | $2.7M | 1.6% |
| Thornburg Limited Term Inc R5 | — | — | — | $1.9M | 1.2% |
| Pioneer Bond K | — | — | — | $1.9M | 1.2% |
| Prudential PGIM High Yield Z | — | — | — | $1.2M | 0.7% |
| Principal LifeTime Hybrid 2015 Instl | — | — | — | $1.1M | 0.7% |
| Nationwide Geneva Small Cap Gr R6 | — | — | — | $960K | 0.6% |
| Principal LifeTime Hybrid Inc Instl | — | — | — | $860K | 0.5% |
| Impax Sustainable Alloc Instl | — | — | — | $851K | 0.5% |
| American Century American Century Mid Cap Value R6 | — | — | — | $716K | 0.4% |
| Natixis Sustainable Future 2055 N | — | — | — | $680K | 0.4% |
| MFS Mid Cap Growth R6 | — | — | — | $679K | 0.4% |
| Participant Loans Notes receivable with interest rates of 4.25% to 9.50% - | Participant loans | — | — | $619K | 0.4% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50 | — | — | — | $618K | 0.4% |
| Natixis Sustainable Future 2045 N | — | — | — | $534K | 0.3% |
| Goldman Sachs Goldman Sachs Short Dur Govt R6 | — | — | — | $513K | 0.3% |
| StateStreet State Street Instl US Govt Money Market Premier | — | — | — | $306K | 0.2% |
| Principal SmallCap Value II Instl | — | — | — | $304K | 0.2% |
| Natixis Sustainable Future 2035 N | — | — | — | $201K | 0.1% |
