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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1237041 | — | ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S Vanguard Federal Money Market | Mutual Funds | — | — | $8.5M | 11.3% | |
| BlackRock Lifepath Index Retirement K | — | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| $7.4M |
| 9.9% |
| Fidelity 500 Index | — | — | — | $7.0M | 9.4% |
| BlackRock Lifepath Index 2030 K | — | — | — | $6.2M | 8.2% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $6.2M | 8.2% |
| Columbia Dividend Inc Inst3 | — | — | — | $5.1M | 6.9% |
| BlackRock Lifepath Index 2050 K | — | — | — | $3.6M | 4.8% |
| BlackRock Lifepath Index 2035 K | — | — | — | $3.3M | 4.4% |
| JPMorgan Small Cap Equity R5 | — | — | — | $3.2M | 4.3% |
| BlackRock Lifepath Index 2040 K | — | — | — | $2.9M | 3.9% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $2.6M | 3.5% |
| Fidelity Mid Cap Value Index | — | — | — | $2.6M | 3.5% |
| Fidelity Total Bd K6 | — | — | — | $2.5M | 3.3% |
| BlackRock Lifepath Index 2045 K | — | — | — | $2.2M | 2.9% |
| BlackRock Lifepath Index 2055 K | — | — | — | $2.0M | 2.6% |
| Oppenheimer Invesco Discovery Mid Cap Growth R6 | — | — | — | $1.8M | 2.4% |
| Fidelity US Bond Index | — | — | — | $1.6M | 2.1% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $1.5M | 2.1% |
| Fidelity Mid Cap Index | — | — | — | $1.5M | 1.9% |
| American Funds American Funds Capital World Growth and Income R6 | — | — | — | $1.4M | 1.9% |
| with maturities through 2032 | — | — | — | $1.2M | 1.7% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.2M | 1.6% |
| BlackRock LifePath Index 2065 K | — | — | — | $293K | 0.4% |
| BlackRock LifePath Index 2060 K | — | — | — | $172K | 0.2% |
| American Funds American Funds Income Fund of America R6 | — | — | — | $156K | 0.2% |
| * Transamerica Financial Life Insurance Company Insurance Company General Account | Guaranteed Income / GIC | — | — | $46K | <0.1% |
