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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCARE COMMUNITY SECURITIES COR | — | RENSSELAER, NY | CONSULTANT | $69K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $4.3M | 13.7% | |
| T. Rowe Price Retirement 2030 I | — | — | — | $3.6M | 11.5% | |
| American Funds American Balanced R6 | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| $2.9M |
| 9.3% |
| T. Rowe Price Retirement 2050 I | — | — | — | $2.1M | 6.8% |
| T. Rowe Price Retirement 2025 I | — | — | — | $2.0M | 6.4% |
| T. Rowe Price Retirement 2040 I | — | — | — | $1.6M | 4.9% |
| MetLife Stable Value 403b Cl 0 | — | — | — | $1.5M | 4.7% |
| T. Rowe Price Retirement 2045 I | — | — | — | $1.5M | 4.6% |
| T. Rowe Price Retirement 2035 I | — | — | — | $1.3M | 4.1% |
| T. Rowe Price Retirement 2020 I | — | — | — | $1.2M | 3.9% |
| Harbor Capital Appreciation Instl | — | — | — | $1.0M | 3.3% |
| T. Rowe Price Retirement 2055 I | — | — | — | $1.0M | 3.2% |
| American Funds EuroPacific Gr R6 | — | — | — | $875K | 2.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $847K | 2.7% |
| TCW MetWest Total Return Bond I | — | — | — | $773K | 2.5% |
| Champlain Mid Cap Institutional | — | — | — | $658K | 2.1% |
| Vanguard Small Cap Index Adm | — | — | — | $641K | 2.0% |
| T. Rowe Price Retirement 2060 I | — | — | — | $633K | 2.0% |
| Emerald Growth Institutional | — | — | — | $585K | 1.9% |
| BlackRock High Yield Portfolio Instl | — | — | — | $506K | 1.6% |
| JHancock Disciplined Value Mid Cap I | — | — | — | $388K | 1.2% |
| T. Rowe Price Retirement 2015 I | — | — | — | $321K | 1.0% |
| Participant loans | Participant loans | — | — | $295K | 0.9% |
| MFS Value R6 | — | — | — | $278K | 0.9% |
| Principal Real Estate Securities Inst | — | — | — | $190K | 0.6% |
| T. Rowe Price Retirement 2065 I | — | — | — | $159K | 0.5% |
| BlackRock Inflation Protected Bond Instl | — | — | — | $109K | 0.3% |
| State Street Institutional U.S. Government Money Market Fund | — | — | — | $84K | 0.3% |
| T. Rowe Price Retirement 2010 I | — | — | — | $39K | 0.1% |
