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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAGASSO FINANCIAL ADVISORS | 25-1773014 | — | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century American Century One Choice 2030 N/R | Mutual Funds | — | — | $2.3M | 20.7% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| I American Century American Century One Choice 2035 N/R | — | — | — | $1.4M | 12.7% |
| I American Century American Century One Choice 2040 N/R | — | — | — | $864K | 7.7% |
| I Federated Hermes Total Rturn Bd N/R | — | — | — | $595K | 5.3% |
| R6 Fidelity 500 Index N/R | — | — | — | $556K | 5.0% |
| American Century American Century One Choice 2025 N/R | — | — | — | $542K | 4.8% |
| I Vanguard Equity Income Adm N/R | — | — | — | $535K | 4.8% |
| American Century American Century One Choice 2060 N/R | — | — | — | $431K | 3.9% |
| I American Century American Century One Choice 2050 N/R | — | — | — | $422K | 3.8% |
| I American Century American Century One Choice 2045 N/R | — | — | — | $384K | 3.4% |
| I MFS Growth Fund R4 N/R | — | — | — | $371K | 3.3% |
| American Century American Century One Ch In Rtment I | — | — | — | $347K | 3.1% |
| Rtment I Federated Hermes Inst High Yield N/R | — | — | — | $231K | 2.1% |
| Bd IS American Century American Century One Choice 2055 N/R | — | — | — | $223K | 2.0% |
| I Legg Mason BrdwnGLB Gl Opportunities Bond I N/R | — | — | — | $216K | 1.9% |
| MFS Intl Diversification R4 N/R | — | — | — | $192K | 1.7% |
| Fidelity International Index N/R | — | — | — | $181K | 1.6% |
| Fidelity Advisor Focus Emerging N/R | — | — | — | $158K | 1.4% |
| Markets Z Loomis Sayles Loomis Sayles Small Cap Gr Instl N/R | — | — | — | $151K | 1.4% |
| Vanguard Mid Cap Index Adm N/R | — | — | — | $142K | 1.3% |
| contracts * Participant Loans Interest Rates 4.25% - 9.50% $0 | Participant loans | — | — | $124K | 1.1% |
| Insurance Total guaranteed investment | — | — | — | $96K | 0.9% |
| s * Transamerica Life Ins. Co. Transamerica Guaranteed N/R | Guaranteed Income / GIC | — | — | $62K | 0.6% |
| Vanguard Small Cap Value Index N/R | — | — | — | $61K | 0.5% |
| Adm Fidelity Small Cap Index N/R | — | — | — | $53K | 0.5% |
| Blackrock Mid- Cap Gr Equity Instl N/R | — | — | — | $51K | 0.5% |
| MFS Moderate Allocation R4 N/R | — | — | — | $39K | 0.3% |
| Allspring Mid Cap Value I N/R | — | — | — | $36K | 0.3% |
| Investment Option * Transamerica Financial Life TFLIC Stable/General Account N/R | — | — | — | $34K | 0.3% |
