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 | $26K | — |
| TAX SHELTERED COMPENSATION, INC | 41-0955056 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADCISORY-PLAN | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Lifetime 2050 R6 Mutual Fund | — | — | — | $1.9M | 24.4% | |
| MFS Lifetime 2045 R6 Mutual Fund | — | — | — | $1.2M | 16.0% | |
| MFS Lifetime 2055 R6 Mutual Fund | — | — | — |
| $957K |
| 12.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $552K | 7.1% |
| MFS Lifetime 2040 R6 Mutual Fund | — | — | — | $427K | 5.5% |
| MFS Lifetime 2035 R6 Mutual Fund | — | — | — | $393K | 5.1% |
| MFS Lifetime 2060 R6 Mutual Fund | — | — | — | $381K | 4.9% |
| MFS Lifetime 2025 R6 Mutual Fund | — | — | — | $320K | 4.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $281K | 3.6% |
| JP Morgan Large cap Growth R6 Mutual Fund | — | — | — | $274K | 3.5% |
| MFS Lifetime 2065 R6 Mutual Fund | — | — | — | $165K | 2.1% |
| Fidelity Total International Index Mutual Fund | — | — | — | $146K | 1.9% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $114K | 1.5% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $73K | 0.9% |
| Guaranteed Investment * Transamerica Stable Value Core Option Contract | — | — | — | $71K | 0.9% |
| MFS Lifetime 2030 R6 Mutual Fund | — | — | — | $66K | 0.9% |
| maturing through June * Participants loans 2034 $0 | Participant loans | — | — | $59K | 0.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $53K | 0.7% |
| Hood River Small-Cap Growth Retirement Mutual Fund | — | — | — | $44K | 0.6% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $36K | 0.5% |
| Calvert Global Energy Solutions I Mutual Fund | — | — | — | $36K | 0.5% |
| Oakmark International R6 Mutual Fund | — | — | — | $36K | 0.5% |
| Hotchkis & Wiley Value Opps Instl Mutual Fund | — | — | — | $34K | 0.4% |
| MFS Lifetime Income R6 Mutual Fund | — | — | — | $31K | 0.4% |
| BlackRock Emerging Mkts Mutual Fund | — | — | — | $29K | 0.4% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund | — | — | — | $18K | 0.2% |
| T.Rowe Price Mid Cap Growth I Mutual Fund | — | — | — | $14K | 0.2% |
| Calvert US Large Cap Core Rspnd Index R6 Mutual Fund | — | — | — | $11K | 0.1% |
| Carillon Reams Unconstrained Bond R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $2K | <0.1% |
