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 | $229K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCARE COMMUNITY SERVICES CORP | — | RENSSELAER, NY | BROKER | $0 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| CHARLES SCHWAB & CO., INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TFLIC Guaranteed Investment Option | — | — | — | $11.5M | 14.6% | |
| Vanguard Growth Index I | — | 44,083 | — | $9.3M | 11.8% | |
| Transamerica Multi-Mgd Balanced I | — | 239,944 | — | $8.2M | 10.4% | |
| Vanguard Institutional Index I | — | 16,843 | — | $8.1M | 10.2% |
| 94-1737782 |
| — |
| SECURITIES BROKER |
| $0 |
| — |
| T. Rowe Price Retirement 2035 I | — | 230,279 | — | $4.8M | 6.1% |
| T. Rowe Price Retirement 2045 I | — | 176,356 | — | $3.9M | 5.0% |
| T. Rowe Price Retirement 2040 I | — | 125,431 | — | $3.8M | 4.9% |
| T. Rowe Price Retirement 2050 I | — | 193,916 | — | $3.7M | 4.7% |
| T. Rowe Price Retirement 2030 I | — | 131,531 | — | $3.4M | 4.3% |
| T. Rowe Price Retirement 2025 I | — | 188,561 | — | $3.1M | 4.0% |
| Vanguard Small Cap Index Adm | — | 21,358 | — | $2.5M | 3.1% |
| T. Rowe Price Retirement 2020 I | — | 116,696 | — | $2.2M | 2.7% |
| MFS Value R6 | — | 40,975 | — | $2.0M | 2.5% |
| T. Rowe Price Retirement 2055 I | — | 97,279 | — | $1.9M | 2.5% |
| T. Rowe Price Retirement 2015 I | — | 147,382 | — | $1.9M | 2.3% |
| American Funds EuroPacific Gr R6 | — | 26,634 | — | $1.4M | 1.8% |
| TCW MetWest Total Return Bond I | — | 146,327 | — | $1.3M | 1.6% |
| T. Rowe Price Retirement 2060 I | — | 59,313 | — | $984K | 1.2% |
| Vanguard Mid Cap Index Adm | — | 2,714 | — | $887K | 1.1% |
| NOTES RECEIVABLE FROM PARTICIPANTS | — | — | — | $880K | 1.1% |
| Charles Schwab Personal Choice Retirement Account | — | 832,723 | — | $833K | 1.1% |
| BlackRock Inflation Protected Bond K | — | 59,375 | — | $561K | 0.7% |
| Vanguard High-Yield Corporate Adm | — | 93,052 | — | $504K | 0.6% |
| T. Rowe Price Retirement 2065 I | — | 23,243 | — | $299K | 0.4% |
| MFS Mid Cap Growth R6 | — | 9,111 | — | $286K | 0.4% |
| Principal Real Estate Securities Inst | — | 9,346 | — | $263K | 0.3% |
| Vanguard Treasury Money Market Inv | — | — | — | $122K | 0.2% |
| T. Rowe Price Retirement 2010 I | — | 7,857 | — | $119K | 0.2% |
| Emerald Growth Institutional | — | 4,463 | — | $115K | 0.1% |
| Allspring Small Company Value Inst | — | 1,139 | — | $42K | <0.1% |
| JHancock Disciplined Value Mid Cap I | — | 1,345 | — | $36K | <0.1% |
| American Funds Strategic Bond R6 | — | 1,249 | — | $11K | <0.1% |
