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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R4 Mutual Fund | — | — | — | $20.1M | 38.7% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $4.4M | 8.4% | |
| Fidelity Large Cap Growth Index Mutual Fund | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| $3.4M |
| 6.5% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $3.1M | 6.0% |
| Fidelity International Index Mutual Fund | — | — | — | $3.0M | 5.8% |
| Fidelity Select Technology Mutual Fund | — | — | — | $2.7M | 5.1% |
| Transamerica Stable Value Strategy Fully Benefit-Responsive Investment Contract | — | — | — | $1.7M | 3.2% |
| JPMorgan US Equity R6 Mutual Fund | — | — | — | $1.5M | 2.9% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.3M | 2.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.3M | 2.5% |
| Carillon Scout Mid Cap R-6 Mutual Fund | — | — | — | $1.2M | 2.4% |
| Fidelity Advisor Total Bond A Mutual Fund | — | — | — | $1.2M | 2.2% |
| Fidelity Advisor Small Cap Growth I Mutual Fund | — | — | — | $813K | 1.6% |
| DFA U.S. Sustainability Core I Mutual Fund | — | — | — | $639K | 1.2% |
| Pioneer Strategic Income Y Mutual Fund | — | — | — | $539K | 1.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $527K | 1.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $489K | 0.9% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $480K | 0.9% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $426K | 0.8% |
| BrandywineGLOBAL Global Opportunities Bond I Mutual Fund | — | — | — | $426K | 0.8% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $425K | 0.8% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $411K | 0.8% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $409K | 0.8% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $320K | 0.6% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $278K | 0.5% |
| Boston Trust Walden Small Cap Mutual Fund | — | — | — | $249K | 0.5% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $156K | 0.3% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $148K | 0.3% |
| State Street Instl Govt Money Market Premier Mutual Fund | — | — | — | $144K | 0.3% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $138K | 0.3% |
| Loomis Sayles Global Allocation N Mutual Fund | — | — | — | $120K | 0.2% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $96K | 0.2% |
