Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS L | 13-3689044 | — | RECORDKEEPER | $16K | — |
| TEAL, BECKER & CHIARAMONTE CPAS PC | 14-1624930 | — | RECORDKEEPER | $750 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Identity of Issue, Borrower, Rate of Interest, Collateral, (d) (e) of Party Lessor, or Similar Party Par or Maturity Value Cost (1) Current Value American Fund American Balanced R5 Mutual Funds | — | — | — | $2.7M | 22.1% | |
| American Funds Growth Fund of Amer R5 Mutual Funds | — | — | — | $1.5M | 12.5% | |
| BlackRock Equity Dividend Instl Mutual Funds | — | — | — | $952K | 7.8% | |
| American Funds Washington Mutual R5 Mutual Funds | — | — |
| — |
| $544K |
| 4.5% |
| American Funds EuroPacific Gr R5 Mutual Funds | — | — | — | $435K | 3.6% |
| PGIM Jennison Small Company R4 Mutual Funds | — | — | — | $430K | 3.5% |
| T. Rowe Price Retirement 2040 Mutual Funds | — | — | — | $399K | 3.3% |
| iShares S&P 500 Index Instl Mutual Funds | — | — | — | $364K | 3.0% |
| T. Rowe Price Retirement 2060 Mutual Funds | — | — | — | $316K | 2.6% |
| American Funds Capital World Bond R4 Mutual Funds | — | — | — | $265K | 2.2% |
| MFS Mid Cap Growth R4 Mutual Funds | — | — | — | $265K | 2.2% |
| T. Rowe Price Retirement 2055 Mutual Funds | — | — | — | $254K | 2.1% |
| T. Rowe Price Retirement 2045 Mutual Funds | — | — | — | $226K | 1.9% |
| PGIM Global Real Estate R4 Mutual Funds | — | — | — | $193K | 1.6% |
| T. Rowe Price Retirement 2020 Mutual Funds | — | — | — | $162K | 1.3% |
| iShares Russell Mid Cap Index K Mutual Funds | — | — | — | $160K | 1.3% |
| JPMorgan High Yield R6 Mutual Funds | — | — | — | $153K | 1.3% |
| T. Rowe Price Retirement 2035 Mutual Funds | — | — | — | $153K | 1.3% |
| PIMCO Total Return Admin Mutual Funds | — | — | — | $141K | 1.2% |
| PGIM Jennison Utility A Mutual Funds | — | — | — | $140K | 1.2% |
| T. Rowe Price Retirement 2030 Mutual Funds | — | — | — | $129K | 1.1% |
| Transamerica Stable Value Core Account Fully Benefit-Responsive Investment Contract | — | — | — | $108K | 0.9% |
| American Funds New Perspective R5 Mutual Funds | — | — | — | $85K | 0.7% |
| T. Rowe Price Retirement 2015 Mutual Funds | — | — | — | $73K | 0.6% |
| Columbia Small Cap Value Fund I I3 Mutual Funds | — | — | — | $54K | 0.4% |
| T. Rowe Price Retirement 2025 Mutual Funds | — | — | — | $48K | 0.4% |
| Franklin Mutual Global Discovery A Mutual Funds | — | — | — | $39K | 0.3% |
| MFS Mid Cap Value R4 Mutual Funds | — | — | — | $32K | 0.3% |
| T. Rowe Price Retirement 2010 Mutual Funds | — | — | — | $28K | 0.2% |
| T. Rowe Price Retirement 2050 Mutual Funds | — | — | — | $28K | 0.2% |
| BlackRock Inflation Protected Bond Instl Mutual Funds | — | — | — | $21K | 0.2% |
| First Eagle Overseas R6 Mutual Funds | — | — | — | $15K | 0.1% |
| Vanguard Target Retirement 2050 Investor Mutual Funds 19 Vanguard Target Retirement 2055 Investor Mutual Funds | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Income Investor Mutual Funds | — | — | — | $6K | <0.1% |
| PGIM Jennison Natural Resources A Mutual Funds | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2040 Investor Mutual Funds | — | — | — | $4K | <0.1% |
