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 | — | RECORDKEEPER | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS, LLC | 13-4071393 | — | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R6 Mutual Fund | — | — | — | $3.4M | 14.5% | |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $2.7M | 11.5% | |
| Transamerica Stable Value Strategy Unallocated Insurance Contract | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| — |
| $2.4M |
| 10.1% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $1.6M | 6.8% |
| T. Rowe Price Retirement 2030 Adv Mutual Fund | — | — | — | $1.5M | 6.2% |
| T. Rowe Price Retirement 2035 Adv Mutual Fund | — | — | — | $1.4M | 6.1% |
| T. Rowe Price Spectrum Moderate Allocation Mutual Fund | — | — | — | $1.1M | 4.6% |
| T. Rowe Price Retirement 2025 Adv Mutual Fund | — | — | — | $1.1M | 4.5% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $905K | 3.9% |
| T. Rowe Price Retirement 2040 Adv Mutual Fund | — | — | — | $903K | 3.9% |
| BlackRock Equity Dividend Inv A Mutual Fund | — | — | — | $756K | 3.2% |
| T. Rowe Price Retirement 2045 Adv Mutual Fund | — | — | — | $711K | 3.0% |
| Federated Mid-Cap Index Mutual Fund | — | — | — | $698K | 3.0% |
| T. Rowe Price Retirement 2050 Adv Mutual Fund | — | — | — | $567K | 2.4% |
| T. Rowe Price Retirement 2020 Adv Mutual Fund | — | — | — | $528K | 2.3% |
| American Funds Euro Pacific Growth R6 Mutual Fund | — | — | — | $507K | 2.2% |
| PIMCO Total Return Admin Mutual Fund | — | — | — | $498K | 2.1% |
| Vanguard Extended Market Index Adm Mutual Fund | — | — | — | $459K | 2.0% |
| Baron Small Cap Institutional Mutual Fund | — | — | — | $378K | 1.6% |
| Participant loans Maturity dates from 2025 to 2036 Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $378K | 1.6% |
| Carillon Eagle Mid Cap Growth Mutual Fund | — | — | — | $348K | 1.5% |
| T. Rowe Price Retirement 2055 Adv Mutual Fund | — | — | — | $331K | 1.4% |
| Columbia Small Cap Value II S Mutual Fund | — | — | — | $266K | 1.1% |
| Calvert Equity I Mutual Fund | — | — | — | $34K | 0.1% |
| State Street Institutional US Government Money Market Fund | — | — | — | $21K | <0.1% |
| T. Rowe Price Retirement Balanced Adv Mutual Fund | — | — | — | $16K | <0.1% |
| T. Rowe Price Retirement 2010 Adv Mutual Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2015 Adv Mutual Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2005 Adv Mutual Fund | — | — | — | $2K | <0.1% |
