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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LM KOHN & COMPANY | — | CINCINNATI, OH | BROKER | $0 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan US Research Enhanced Eq R6 Mutual Fund | — | — | — | $986K | 28.7% | |
| New York Life Insurance Company Guaranteed Interest Account - contract value | — | — | — | $503K | 14.6% | |
| T. Rowe Price Gr Stock Mutual Fund | — | — | — | $495K | 14.4% | |
| Fidelity Puritan | — | — | — | $243K | 7.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GELMAN PENSION CONSULTING, INC. | 13-3752538 | — | CONSULTING | $3K | — |
| Vanguard Strategic Small Cap Eq Inv Mutual Fund | — | — | — | $190K | 5.5% |
| Vanguard Val Index Adm Mutual Fund | — | — | — | $172K | 5.0% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $170K | 4.9% |
| Metropolitan West Total Ret Bd M Mutual Fund | — | — | — | $160K | 4.7% |
| Vanguard LifeStrategy Moderate Gr Mutual Fund | — | — | — | $132K | 3.8% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $111K | 3.2% |
| Vanguard GNMA Admiral Mutual Fund - Vanguard LifeStrategy Consv Gr Mutual Fund | — | — | — | $83K | 2.4% |
| Vanguard LifeStrategy Gr Mutual Fund | — | — | — | $72K | 2.1% |
| Vanguard LifeStrategy Inc Mutual Fund | — | — | — | $60K | 1.8% |
| Invesco Intl Sml-Mid Com Y Mutual Fund | — | — | — | $34K | 1.0% |
| Vanguard Selected Val Mutual Fund | — | — | — | $10K | 0.3% |
| Participants Notes Receivable with interest rates of 4.50% | — | — | — | $4K | 0.1% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $4K | 0.1% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $4K | 0.1% |
| State Street Bank & Trust Co. Unallocated Cash | — | — | — | $4K | 0.1% |
