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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMARTPATH ADVISORS, LLC | 84-1969238 | — | INVESTMENT ADVISORY | $28K | — |
| HEALTHCARE COMMUNITY SECURITIES COR | 14-1764768 | — | INVESTMENT ADVISORY | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Gr Index Instl | — | — | — | $22.3M | 18.4% | |
| Vanguard Gr Index Adm | — | — | — | $15.2M | 12.5% | |
| American Funds American Funds American Mutual R6 | — | — | — | $10.2M | 8.4% | |
| Vanguard Mid Cap Index Adm | — | — | — | $8.7M | 7.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 42-3523567 | — | SECURITIES BROKER | $0 | — |
| American Funds American Funds American Balanced R6 | — | — | — | $7.3M | 6.0% |
| Metlife Stable Value 403b Cl 0 | — | — | — | $5.8M | 4.8% |
| Insurance Company/General Account | — | — | — | $5.8M | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $5.8M | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $4.5M | 3.7% |
| Emerald Growth Instl | — | — | — | $4.2M | 3.5% |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $4.0M | 3.3% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $3.9M | 3.2% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $3.5M | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $3.4M | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $3.3M | 2.7% |
| Metropolitan West Metropolitan West Total Rturn Bd I | — | — | — | $2.8M | 2.3% |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $2.8M | 2.3% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $2.2M | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $2.0M | 1.7% |
| Vanguard Small Cap Index Adm | — | — | — | $1.8M | 1.5% |
| T. Rowe Price T. Rowe Price Mid Cap Growth | — | — | — | $1.4M | 1.2% |
| Federated Hermes Opp HY Bd IS | — | — | — | $1.3M | 1.1% |
| Blackrock Inf Protected Bond K | — | — | — | $1.3M | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $1.1M | 0.9% |
| Charles Schwab Instl Personal Choice Retirement Account | — | — | — | $772K | 0.6% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% $ | — | — | — | $702K | 0.6% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $690K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $506K | 0.4% |
| Vanguard REIT Index Adm | — | — | — | $406K | 0.3% |
| Vanguard Treasury Money Market Inv | — | — | — | $164K | 0.1% |
| Dodge & Cox Dodge & Cox Inc I | — | — | — | $3K | <0.1% |
