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 | — | RECORDKEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANCTUARY SECURITIES INC | 36-2957364 | — | BROKER | $0 | — |
| SNOWDEN INSURANCE SERVICES LLC | 46-3766777 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Value R6 Mutual Fund | — | — | — | $2.6M | 15.3% | |
| Loomis Sayles Investment Grade Bond N Mutual Fund | — | — | — | $2.3M | 13.3% | |
| Vanguard Interm-Term Bond Index Admiral Mutual Fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS THOMAS, LLC | 26-0228640 | — | THIRD PARTY ADMINISTRATOR | $2K | — |
| — |
| $2.2M |
| 13.1% |
| Transamerica Stable Value Core Option Stable Value Fund | — | — | — | $2.2M | 13.0% |
| American Funds American Balanced R6 Mutual Fund ** 50 Fidelity 500 Index Mutual Fund | — | — | — | $1.7M | 10.0% |
| iShares Russell 1000 Large Cap Index K Mutual Fund | — | — | — | $1.5M | 8.8% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $976K | 5.8% |
| Fidelity Advisor High Income Advtg Z Mutual Fund | — | — | — | $817K | 4.8% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $270K | 1.6% |
| Fidelity Small Cap Growth Index Mutual Fund | — | — | — | $203K | 1.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $202K | 1.2% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $171K | 1.0% |
| Fidelity Small Cap Value Index Mutual Fund | — | — | — | $168K | 1.0% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $160K | 0.9% |
| Fidelity Mid Cap Value Index Mutual Fund | — | — | — | $158K | 0.9% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $132K | 0.8% |
| various dates through * Participant Loans November 2029 - | Participant loans | — | — | $126K | 0.7% |
