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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $30K | — |
| BRINKER CAPITAL INVESTMENT | 32-0070947 | — | ADVISOR | $5K | — |
| CHARLES SCHWAB & CO., LLC | 94-1737782 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S Fidelity 500 Index | Mutual Funds | — | — | $8.2M | 14.6% | |
| — |
| ADVISOR |
| $35 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSKAUER | 13-1840454 | — | LEGAL | $20K | — |
| MFS Massachusetts Invs Gr Stk R3 |
| — |
| — |
| — |
| $7.2M |
| 12.8% |
| T. Rowe Price T. Rowe Price Ret 2040 I | — | — | — | $6.5M | 11.6% |
| T. Rowe Price T. Rowe Price Ret 2030 I | — | — | — | $4.9M | 8.7% |
| Vanguard Small Cap Index Adm | — | — | — | $3.0M | 5.4% |
| T. Rowe Price T. Rowe Price Ret 2050 I | — | — | — | $3.0M | 5.3% |
| T. Rowe Price T. Rowe Price Ret 2020 I | — | — | — | $2.8M | 5.0% |
| Blackrock Eq Dividend I | — | — | — | $2.8M | 4.9% |
| PERSONAL CHOICE RETIREMENT ACCOUNTS Charles Schwab Institutional Personal Choice Retirement Accounts | OTHER | — | — | $2.4M | 4.3% |
| Fidelity Intl Index | — | — | — | $2.2M | 3.9% |
| Transamerica Financial Life Insurance Company TFLIC Guaranteed Investment Option | — | — | — | $1.9M | 3.5% |
| Fidelity Mid Cap Index | — | — | — | $1.8M | 3.3% |
| Vanguard Federal Money Market | — | — | — | $1.2M | 2.2% |
| MFS New Discovery Val R6 | — | — | — | $1.1M | 1.9% |
| Prudential PGIM Total Return Bd R6 | — | — | — | $1.0M | 1.9% |
| Calvert Balanced I | — | — | — | $911K | 1.6% |
| T. Rowe Price T. Rowe Price Ret 2035 I | — | — | — | $762K | 1.4% |
| T. Rowe Price T. Rowe Price Ret 2025 I | — | — | — | $718K | 1.3% |
| T. Rowe Price T. Rowe Price Ret 2060 I | — | — | — | $529K | 0.9% |
| T. Rowe Price T. Rowe Price Ret 2055 I | — | — | — | $455K | 0.8% |
| T. Rowe Price T. Rowe Price Ret 2045 I | — | — | — | $415K | 0.7% |
| T. Rowe Price T. Rowe Price Ret 2010 I | — | — | — | $402K | 0.7% |
| Mainstay NYLI MacKay High Yield Corp Bd R6 | — | — | — | $346K | 0.6% |
| PIMCO Real Return Instl | — | — | — | $336K | 0.6% |
| American Century American Century Mid Cap Val R6 | — | — | — | $304K | 0.5% |
| Fidelity US Bd Index | — | — | — | $256K | 0.5% |
| MFS Mid Cap Gr R6 | — | — | — | $227K | 0.4% |
| with maturities through 2029 | — | — | — | $204K | 0.4% |
| Participants Notes Receivable with interest rates of 4.25% to 6.25% | — | — | — | $204K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Sec Z | — | — | — | $77K | 0.1% |
| S * Transamerica Financial Life Insurance Company Insurance Company/General Account | Guaranteed Income / GIC | — | — | $58K | 0.1% |
| T. Rowe Price T. Rowe Price Ret 2065 I | — | — | — | $34K | <0.1% |
| AB Small Cap Gr Z | — | — | — | $24K | <0.1% |
