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 | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 36-3258176 | — | ADVISOR | $29K | — |
| LONG ISLAND EMPLOYEE BENEFITS GROUP | 11-2931438 | — | CONSULTANT | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 Inst | Mutual Funds | — | — | $9.7M | 13.2% | |
| Nuveen Lifecycle Index 2040 Inst | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| $8.9M |
| 12.1% |
| Fidelity 500 Index | — | — | — | $7.1M | 9.6% |
| Fidelity Lg Cap Gr Idx | — | — | — | $6.0M | 8.2% |
| Nuveen Lifecycle Index 2025 Inst | — | — | — | $4.4M | 6.1% |
| Nuveen Lifecycle Index 2045 Inst | — | — | — | $4.0M | 5.4% |
| Nuveen Lifecycle Index 2050 Inst | — | — | — | $3.7M | 5.0% |
| Nuveen Lifecycle Index 2035 Inst | — | — | — | $3.3M | 4.4% |
| Nuveen Lifecycle Idx 2055 Instl | — | — | — | $3.1M | 4.2% |
| Group Annuity Contract * Transamerica Financial Life Ins Co TFLIC Guaranteed Inv Option | — | — | — | $2.6M | 3.6% |
| Fidelity Intl Cptl Apprec K6 | — | — | — | $1.9M | 2.7% |
| Putnam Lg Cap Val R6 | — | — | — | $1.9M | 2.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.7M | 2.3% |
| Participant Loans Interest ranging from 4.25% to 9.50% - | Participant loans | — | — | $1.7M | 2.3% |
| Fidelity Multi-Asset Index | — | — | — | $1.4M | 2.0% |
| Nuveen Lifecycle Idx 2060 Instl | — | — | — | $1.4M | 1.9% |
| Nuveen Lifecycle Idx Rt Inc Inst | — | — | — | $1.3M | 1.8% |
| Prudential PGIM Total Return Bd R6 | — | — | — | $1.3M | 1.7% |
| Fidelity Inflation-Prot Bd Idx | — | — | — | $873K | 1.2% |
| American Funds American Fds American Hi Inc Tr R6 | — | — | — | $856K | 1.2% |
| Fidelity Small Cap Gr K6 | — | — | — | $856K | 1.2% |
| Fidelity Mid Cap Gr Index | — | — | — | $791K | 1.1% |
| Nuveen Lifecycle Index 2020 Inst | — | — | — | $783K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $724K | 1.0% |
| Vanguard Small Cap Index Adm | — | — | — | $671K | 0.9% |
| Frost Total Return Bd Inst | — | — | — | $653K | 0.9% |
| Fidelity Intl Index | — | — | — | $514K | 0.7% |
| Vanguard Small Cap Val Index Adm | — | — | — | $405K | 0.6% |
| Vanguard Mid Cap Val Index Adm | — | — | — | $321K | 0.4% |
| Nuveen Lifecycle Index 2015 Inst | — | — | — | $256K | 0.3% |
| Nuveen Lifecycle Index 2010 Inst | — | — | — | $240K | 0.3% |
| Vanguard FTSE Social Index Admiral | — | — | — | $229K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $204K | 0.3% |
| Money Market Fund * State Street State Street Instl US Govt Money Market Premier | — | — | — | $190K | 0.3% |
| PIMCO Short-Term Instl | — | — | — | $168K | 0.2% |
| Vanguard Long Term Inv Grade Adm | — | — | — | $100K | 0.1% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $25K | <0.1% |
