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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS, LLC | 45-0997570 | — | PLAN INVESTMENT ADVISORY | $51K | — |
| ENVESTNET, INC. | 20-1409613 | — | INVESTMENT ADVISORY | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Growth IS Registered investment companies | — | — | — | $3.3M | 13.5% | |
| American Funds Washington Mutual R6 Registered investment companies | — | — | — | $3.2M | 13.2% | |
| Transamerica Stable Value Core Account Stable value fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | TPA | $6K | — |
| — |
| — |
| — |
| $2.2M |
| 9.1% |
| BlackRock Life Path Index 2050 Portfolio Registered investment companies | — | — | — | $1.8M | 7.3% |
| BlackRock Life Path Index 2055 Portfolio Registered investment companies | — | — | — | $1.2M | 4.9% |
| Parnassus Endeavor Institutional Registered investment companies | — | — | — | $1.1M | 4.4% |
| MFS New Discovery Value R6 Registered investment companies | — | — | — | $1.0M | 4.3% |
| BlackRock Life Path Index 2045 Portfolio Registered investment companies | — | — | — | $998K | 4.1% |
| American Funds New Perspective R6 Registered investment companies | — | — | — | $948K | 3.9% |
| Columbia Small Cap Index Institutional 2 Registered investment companies | — | — | — | $627K | 2.6% |
| Vanguard FTSE Social index Adm Registered investment companies | — | — | — | $592K | 2.4% |
| Western Asset Core Plus Bond I Registered investment companies | — | — | — | $551K | 2.3% |
| Vanguard Equity-Income Admiral Registered investment companies | — | — | — | $536K | 2.2% |
| PIMCO Income Institutional Registered investment companies | — | — | — | $533K | 2.2% |
| BlackRock Life Path Index 2035 Portfolio Registered investment companies | — | — | — | $426K | 1.7% |
| Brown Capital Mgmt Small Company Institutional Registered investment companies | — | — | — | $411K | 1.7% |
| BlackRock Life Path Index 2060 Portfolio Registered investment companies | — | — | — | $410K | 1.7% |
| Brown Advisory Sustainable Growth Adv Registered investment companies | — | — | — | $400K | 1.6% |
| BlackRock Life Path Index 2040 Portfolio Registered investment companies | — | — | — | $318K | 1.3% |
| Participant loans 4.25% - 9.50% | Participant loans | — | — | $317K | 1.3% |
| Loomis Sayles Global Allocation Y Registered investment companies | — | — | — | $280K | 1.1% |
| BlackRock Life Path Index 2030 Portfolio Registered investment companies | — | — | — | $199K | 0.8% |
| Lord Abbett Floating Rate R6 Registered investment companies | — | — | — | $167K | 0.7% |
| Nueven Core Impact Bond R6 Registered investment companies | — | — | — | $167K | 0.7% |
| American Funds New World R6 Registered investment companies | — | — | — | $151K | 0.6% |
| PIMCO Long-Term Real Return Institutional Registered investment companies | — | — | — | $143K | 0.6% |
| Cohen & Steers Preferred Securities & Income I Registered investment companies | — | — | — | $143K | 0.6% |
| PIMCO StocksPLUS International I (Hedged) Registered investment companies | — | — | — | $136K | 0.6% |
| Invesco International Diversified Y Registered investment companies | — | — | — | $128K | 0.5% |
| BlackRock Life Path Index 2065 Portfolio Registered investment companies | — | — | — | $125K | 0.5% |
| Vanguard Tax-Managed Small Cap Admiral Registered investment companies | — | — | — | $121K | 0.5% |
| Fidelity Capital & Income Registered investment companies | — | — | — | $96K | 0.4% |
| Vanguard Total International Bond Index Fund Admiral Registered investment companies | — | — | — | $90K | 0.4% |
| Vanguard Balanced Index Admiral Registered investment companies | — | — | — | $77K | 0.3% |
| Parnassus Mid Cap Fund Registered investment companies | — | — | — | $58K | 0.2% |
| Janus Henderson Balanced I Registered investment companies | — | — | — | $38K | 0.2% |
| MFS International Intrinsic Value R2 Registered investment companies | — | — | — | $14K | <0.1% |
| Columbia Convertible Securities Institutional 3 Registered investment companies | — | — | — | $11K | <0.1% |
| Domini Impact International Equity Inv Registered investment companies | — | — | — | $10K | <0.1% |
| Columbia Convertible Securities Institutional 3 Registered investment companies | — | — | — | $7K | <0.1% |
| Columbia Strategic Income Advisor Registered investment companies | — | — | — | $6K | <0.1% |
| DFA World ex U.S. Government Fixed Income I Registered investment companies | — | — | — | $3K | <0.1% |
| BlackRock Life Path Index Retirement Portfolio Registered investment companies | — | — | — | $1K | <0.1% |
