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 | $148K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | CONSULTANT | $41K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Prem Mutual Fund | — | — | — | $6.5M | 11.0% | |
| Vanguard Target 2030 Mutual Fund | — | — | — | $4.8M | 8.1% | |
| Vanguard Target 2045 Mutual Fund | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565595 | — | AUDITOR | $25K | — |
| — |
| $4.6M |
| 7.8% |
| Vanguard Target 2050 Mutual Fund | — | — | — | $4.5M | 7.7% |
| Vanguard Target 2035 Mutual Fund | — | — | — | $4.4M | 7.5% |
| Vanguard Target 2040 Mutual Fund | — | — | — | $4.4M | 7.4% |
| MFS Gr R6 | — | — | — | $3.6M | 6.2% |
| Vanguard Target 2055 Mutual Fund | — | — | — | $3.5M | 6.0% |
| Metropolitan West Metropolitan West Total Rturn Bd P | — | — | — | $3.2M | 5.5% |
| MFS Val R6 | — | — | — | $3.0M | 5.1% |
| Vanguard Treasury Money Market Investment Money Market | — | — | — | $2.2M | 3.7% |
| Victory Sycamore Established Value Mutual Fund | — | — | — | $1.7M | 2.9% |
| Vanguard Target 2060 Mutual Fund | — | — | — | $1.6M | 2.8% |
| EuroPacific Growth R6 Mutual Fund | — | — | — | $1.5M | 2.5% |
| Vanguard Target 2025 Mutual Fund | — | — | — | $1.4M | 2.5% |
| T. Rowe Price New Horizons I Mutual Fund | — | — | — | $1.2M | 2.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $1.1M | 1.9% |
| PIMCO RAE US Small Institutional Mutual Fund | — | — | — | $1.0M | 1.7% |
| Fidelity Extended Market Index | — | — | — | $997K | 1.7% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $954K | 1.6% |
| Vanguard Target 2020 Mutual Fund | — | — | — | $580K | 1.0% |
| Vanguard Target 2065 Mutual Fund | — | — | — | $454K | 0.8% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $434K | 0.7% |
| Fidelity Total International Index Mutual Fund | — | — | — | $383K | 0.6% |
| Wasatch Core Growth Institutional Mutual Fund | — | — | — | $164K | 0.3% |
| State Street Bank and Trust Company Cash | — | — | — | $133K | 0.2% |
| Vanguard Target Retirement Inc Mutual Fund | — | — | — | $35K | <0.1% |
