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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 36-4500709 | — | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Lg Cap Gr Z | — | — | — | $4.6M | 14.8% | |
| JPMorgan US Eq A | — | — | — | $3.4M | 11.0% | |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $14K | — |
| Vanguard Target Retirement 2040 Fund N/R |
| — |
| — |
| — |
| $2.3M |
| 7.4% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $2.2M | 7.2% |
| Transamerica Life Ins Co Stable Val Strategy - TLIC | — | — | — | $2.1M | 6.9% |
| Fund R6 American Funds American Funds New Perspective Fund N/R | — | — | — | $1.9M | 6.0% |
| Advisor Class Vanguard 500 Index Fund Admiral N/R | — | — | — | $1.7M | 5.6% |
| Vanguard Target Retirement 2045 Fund N/R | — | — | — | $1.6M | 5.2% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $1.4M | 4.4% |
| Class R3 Fidelity International Index Fund N/R | — | — | — | $1.1M | 3.5% |
| Vanguard Target Retirement 2025 Fund N/R | — | — | — | $980K | 3.2% |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $966K | 3.1% |
| Government Money Market Fund Premier Class T. Rowe Price T. Rowe Price Capital Appreciation Fund N/R | — | — | — | $721K | 2.3% |
| Invesco Total Return Bd Y | — | — | — | $610K | 2.0% |
| Growth Class Y JP Morgan JPMorgan Equity Income Fund Class N/R | — | — | — | $608K | 2.0% |
| State Street State Street Institutional U.S. N/R | — | — | — | $605K | 2.0% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | Participant loans | — | — | $547K | 1.8% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $533K | 1.7% |
| Class Y Oppenheimer Discovery Mid Cap N/R | — | — | — | $440K | 1.4% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $408K | 1.3% |
| Premium Class Fidelity Small Cap Index Fund N/R | — | — | — | $408K | 1.3% |
| Institutional Premium Class Fidelity Mid Cap Index Fund Institutional N/R | — | — | — | $407K | 1.3% |
| Fund Vanguard Total Bond Market Index Fund N/R | — | — | — | $396K | 1.3% |
| Shares Vanguard Target Retirement 2020 Fund N/R | — | — | — | $391K | 1.3% |
| American Century American Century Small Cap Growth N/R | Mutual Funds | — | — | $195K | 0.6% |
| American Funds American Funds New World R6 N/R | — | — | — | $194K | 0.6% |
| Vanguard Target Retirement Income N/R | — | — | — | $106K | 0.3% |
| Self-directed Brokerage Account Charles Schwab Personal Choice Retirement Account N/R | — | — | — | $58K | 0.2% |
| Vanguard Federal Money Market N/R | — | — | — | $13K | <0.1% |
