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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISORY | $96K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Financial Life Ins Co TFLIC Guaranteed Inv Option | — | — | — | $48.1M | 20.7% | |
| Fidelity 500 Index Fund | — | — | — | $40.7M | 17.5% | |
| Franklin Templeton Franklin Growth A Fund | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | AUDITOR | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSKAUER ROSE LLP | 13-1840454 | — | LEGAL | $36K | — |
| — |
| $21.8M |
| 9.4% |
| Vanguard Eq Inc Adm | — | — | — | $11.1M | 4.8% |
| T Rowe Price RA 2030 Fund | — | — | — | $10.2M | 4.4% |
| T Rowe Price RA 2035 Fund | — | — | — | $8.7M | 3.8% |
| Vanguard Small Cap Index Signal Fund | — | — | — | $7.1M | 3.1% |
| T Rowe Price RA 2040 Fund | — | — | — | $6.7M | 2.9% |
| T Rowe Price RA 2025 Fund | — | — | — | $6.6M | 2.9% |
| PIMCO Total Return Instl | — | — | — | $5.6M | 2.4% |
| T Rowe Price RA 2045 Fund | — | — | — | $5.2M | 2.2% |
| Victory Sycamore Established Value I | — | — | — | $5.1M | 2.2% |
| Calvert Balance I | — | — | — | $4.6M | 2.0% |
| American Funds Capital World Growth & Income | — | — | — | $4.6M | 2.0% |
| Vanguard Total Bond Market Index Signal | — | — | — | $4.3M | 1.9% |
| Fidelity Extended Market Fund | — | — | — | $4.3M | 1.9% |
| Mass Mutual MassMutual Mid Cap Growth R5 | — | — | — | $4.2M | 1.8% |
| T Rowe Price RA 2055 Fund | — | — | — | $4.1M | 1.8% |
| American Funds EuroPacific Growth A Fund | — | — | — | $3.8M | 1.6% |
| T Rowe Price RA 2020 Fund | — | — | — | $3.5M | 1.5% |
| Vanguard Total International Stock Index Signal | — | — | — | $3.2M | 1.4% |
| T Rowe Price RA 2050 Fund | — | — | — | $3.2M | 1.4% |
| T Rowe Price RA 2060 Fund | — | — | — | $2.3M | 1.0% |
| Driehaus Emerging Markets Gr Instl | — | — | — | $2.0M | 0.9% |
| (Other Mutual Funds) * Participants Loans Participant Loans with interest rates of 3.5% to 9.5% | Participant loans | — | — | $1.8M | 0.8% |
| T Rowe Price RA 2010 Fund | — | — | — | $1.8M | 0.8% |
| Mainstay NYLI MacKay High Yield Corp Bd R6 | — | — | — | $1.7M | 0.8% |
| Charles Schwab Institutional Personal Choice Retirement Account | — | — | — | $1.5M | 0.6% |
| Nuveen Real Estate Secs I | — | — | — | $1.4M | 0.6% |
| T Rowe Price RA 2015 Fund | — | — | — | $814K | 0.4% |
| Vanguard Inflation Protection Securities Fund | — | — | — | $812K | 0.3% |
| Vanguard Inf-Protected Secs Adm | — | — | — | $812K | 0.3% |
| T Rowe Price RA 2005 Fund | — | — | — | $354K | 0.2% |
| T Rowe Price Retirement Balanced | — | — | — | $339K | 0.1% |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account | — | — | — | $92K | <0.1% |
