Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-STATE ADMINISTRATORS INC | 22-3478819 | — | NONE | $108K | — |
| TRANSAMERICA LIFE INSURANCE | 36-6071399 | — | NONE | $73K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $38K | — |
| BARATZ & ASSOCIATES, P.A. | 22-2212404 | — | NONE | $31K | — |
| SPEAR WILDERMAN | — | CHERRY HILL, NJ | NONE | $30K | — |
| MERRILL LYNCH LIFE AGENCY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Blancd Ret Acct Mutual Fund | — | — | — | $11.1M | 95.1% | |
| Putnam Large Cap Value Ret Acct Mutual Fund | — | — | — | $41K | 0.3% | |
| Transamerica Stable Value Core Acct Guaranteed Investment Account | — | — | — | $40K | 0.3% | |
| PGIM Total Ret Bd Ret Acct Mutual Fund | — | — | — | $34K |
| 13-2808480 |
| — |
| NONE |
| $23K |
| — |
| 0.3% |
| State Street Russell Lg Cap Gr Index Ret Acct Mutual Fund | — | — | — | $30K | 0.3% |
| Invesco Equally-Weighted S&P 500 Ret Acct Mutual Fund | — | — | — | $25K | 0.2% |
| American Century Value Ret Acct Mutual Fund | — | — | — | $23K | 0.2% |
| JPMorgan 500 Ret Acct Mutual Fund | — | — | — | $17K | 0.1% |
| American Funds Gr Fd of America Ret Acct Mutual Fund | — | — | — | $13K | 0.1% |
| State St Intl Index Ret Acct Mutual Fund | — | — | — | $12K | 0.1% |
| American Funds Capital World Gr & Inc Ret Acct Mutual Fund | — | — | — | $11K | <0.1% |
| Blackrock Hlth Scncs Opps Ret Acct Mutual Fund ** 852 * Blackrock Mid-Cap Growth Equity Ret Acct Mutual Fund | — | — | — | $9K | <0.1% |
| Lord Abbett Hi Yld Ret Acct Mutual Fund | — | — | — | $9K | <0.1% |
| Macqirarie Science and Technology Ret Acct Mutual Fund | — | — | — | $7K | <0.1% |
| Franklin Income Ret Acct Mutual Fund ** 480 * Goldman Sachs Intl Smll Cp Insights Ret Acct Mutual Fund | — | — | — | $7K | <0.1% |
| American Century Mid Cap Value Ret Acct Mutual Fund | — | — | — | $6K | <0.1% |
| Franklin Growth Ret Acct Mutual Fund | — | — | — | $6K | <0.1% |
| Party collateral, par or maturity value Cost Current Value * Alger Small Cap Focus Ret Acct Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Advisor New Insights Ret Acct Mutual Fund | — | — | — | $6K | <0.1% |
| State Street Russell Sm Cap Val Index Ret Acct Mutual Fund | — | — | — | $6K | <0.1% |
| State Street S&P Md Cap Index Ret Acct Mutual Fund | — | — | — | $5K | <0.1% |
| State Street Russell Sm Cap Index Ret Acct Mutual Fund | — | — | — | $3K | <0.1% |
| JPMorgan Eqt Inc Ret Acct Mutual Fund | — | — | — | $3K | <0.1% |
| TA Backrock Lifepath Index 2030 Ret Acct Mutual Fund | — | — | — | $3K | <0.1% |
| TA Backrock Lifepath Index 2055 Ret Acct Mutual Fund ** 54 * TA Backrock Lifepath Index 2060 Ret Acct Mutual Fund ** 54 * TA Backrock Lifepath Index Retirement Acct Mutual Fund | — | — | — | $2K | <0.1% |
| TA Backrock Lifepath Index 2035 Ret Acct Mutual Fund | — | — | — | $2K | <0.1% |
| TA Backrock Lifepath Index 2040 Ret Acct Mutual Fund ** 53 * TA Backrock Lifepath Index 2045 Ret Acct Mutual Fund ** 54 * TA Backrock Lifepath Index 2050 Ret Acct Mutual Fund | — | — | — | $2K | <0.1% |
| BNY Mellon Natural Resources Ret Acct Mutual Fund | — | — | — | $1K | <0.1% |
