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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELLWETHER CONSULTING, LLC | 22-3784192 | — | CONSULTANT | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm | — | — | — | $7.2M | 18.4% | |
| State Street Global Advisors State Street Target Retirement 2035 K | — | — | — | $4.2M | 10.8% | |
| State Street Global Advisors State Street Target Retirement 2030 K | — | — | — | $3.7M | 9.5% | |
| Columbia Balanced Instl | — | — | — | $3.6M |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONADIIO & CO. LLP | 16-1131146 | — | AUDITOR | $15K | — |
| 9.2% |
| State Street Global Advisors State Street Target Retirement 2040 K | — | — | — | $3.0M | 7.6% |
| State Street Global Advisors State Street Target Retment 2025 K | — | — | — | $2.9M | 7.3% |
| Vanguard Treasury Money Market Inv | — | — | — | $2.7M | 6.9% |
| State Street Global Advisors State Street Target Retirement 2045 K | — | — | — | $1.9M | 4.8% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $1.7M | 4.4% |
| State Street Global Advisors State Street Target Retirement Income K | — | — | — | $1.7M | 4.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $1.5M | 3.8% |
| State Street Global Advisors State Street Target Retirement 2050 K | — | — | — | $785K | 2.0% |
| Vanguard Total International Stock Index Adm | — | — | — | $767K | 2.0% |
| BlackRock Advantage Small Cap Core Instl | — | — | — | $753K | 1.9% |
| State Street Global Advisors State Street Target Retirement 2020 K | — | — | — | $721K | 1.8% |
| Dodge & Cox Dodge & Cox Income Fund X | — | — | — | $477K | 1.2% |
| American Funds American Funds EuroPacific Growth R5E | — | — | — | $389K | 1.0% |
| State Street Global Advisors State Street Target Retirement 2055 K | — | — | — | $286K | 0.7% |
| BlackRock Inflation Protected Bond Instl | — | — | — | $255K | 0.7% |
| State Street Global Advisors State Street Target Retment 2060 K | — | — | — | $249K | 0.6% |
| MFS Value R3 | — | — | — | $243K | 0.6% |
| State Street Global Advisors State Street Target Retirement 2065 K | — | — | — | $106K | 0.3% |
| Participants Notes Receivable with interest rates of 4.25% to 9.25% | — | — | — | $62K | 0.2% |
| with various maturity dates | — | — | — | $62K | 0.2% |
| Deutschce DWS Real Assets S | — | — | — | $49K | 0.1% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $20K | <0.1% |
