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 | — | NONE | $34K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | NONE | $32K | — |
| ACTUARIAL PENSION ANALYSTS, INC. | 16-1316349 | — | NONE | $600 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund - 3,181 shares | — | — | — | $1.7M | 12.2% | |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund - 39,128 shares | — | — | — | $1.2M | 8.5% | |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund - 41,667 shares | — | — | — | $1.1M | 7.5% | |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund - 39,373 shares | — | — | — | $1.1M |
| 7.5% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund - 42,270 shares | — | — | — | $837K | 5.9% |
| Fidelity Advisor New Insights I Mutual Fund - 18,737 shares | — | — | — | $817K | 5.8% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund - 25,393 shares | — | — | — | $800K | 5.7% |
| JP Morgan Equity Income R6 Mutual Fund - 30,099 shares | — | — | — | $721K | 5.1% |
| Vanguard Mid Cap Index Adm Mutual Fund - 2,094 shares | — | — | — | $685K | 4.8% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund - 2 shares ** 31 Nuveen Lifecycle Index 2025 R6 Mutual Fund - 31,444 shares | — | — | — | $671K | 4.7% |
| Vanguard Small Cap Index Adm Mutual Fund - 5,671 shares | — | — | — | $653K | 4.6% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund - 18,523 shares | — | — | — | $542K | 3.8% |
| MFS International Intrinsic Value RG Mutual Fund - 10,619 shares | — | — | — | $380K | 2.7% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund - 15,695 shares | — | — | — | $379K | 2.7% |
| MFS Massachusetts Investors Gr Stk R6 Mutual Fund - 8,528 shares | — | — | — | $377K | 2.7% |
| DFA US Targeted Value I Mutual Fund - 8,440 shares | — | — | — | $290K | 2.1% |
| DFA Global Equity I Mutual Fund - 7,056 shares | — | — | — | $240K | 1.7% |
| Vanguard Dvlp Mrkts Index Admrl Mutual Fund - 15,337 shares | — | — | — | $236K | 1.7% |
| DFA Emerging Markets Small Call I Mutual Fund - 10,087 shares | — | — | — | $234K | 1.7% |
| Baird Aggregate Bond R6l Mutual Fund - 24,197 shares | — | — | — | $234K | 1.7% |
| Janus Henderson Triton N Mutual Fund - 6,842 shares | — | — | — | $188K | 1.3% |
| Fidelity Mid-Cap Stock Mutual Fund - 3,220 shares | — | — | — | $136K | 1.0% |
| MassMutual Premier Infl-Prot and Inc I Mutual Fund - 13,130 shares | — | — | — | $121K | 0.9% |
| DFA Global Real Estate Securities I Mutual Fund - 10,776 shares | — | — | — | $109K | 0.8% |
| Allspring Special Mid Cap Value R6 Mutual Fund - 2,146 shares | — | — | — | $103K | 0.7% |
| Nuveen Lifecycle Index 2015 R6 Mutual Fund - 4,791 shares | — | — | — | $81K | 0.6% |
| Transamerica Financial Life Insurance Company Guaranteed Investment Contract - 0.95% | — | — | — | $74K | 0.5% |
| PGIM High Yield R6 Mutual Fund - 14,195 shares | — | — | — | $68K | 0.5% |
| Templeton Global Bond R6 Mutual Fund - 5,000 shares | — | — | — | $32K | 0.2% |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund - 1,822 shares | — | — | — | $26K | 0.2% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund - 1,400 shares | — | — | — | $23K | 0.2% |
| Transamerica Financial Life Insurance Company Mutual Fund - 3,178 shares | — | — | — | $3K | <0.1% |
