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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES IN | 59-2937883 | — | INVESTMENT ADVISORY-PLAN | $32K | — |
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT ADVISORY | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $1.8M | 9.4% | |
| JPMorgan Us Equity R6 | — | — | — | $1.6M | 8.2% | |
| Virtus Ceredex Large Cap Value Equity I | — | — | — | $1.3M | 6.5% | |
| New York Life Mainstay Winslow Large Cap Growth R1 | — | — | — | $1.2M | 6.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES, INC. | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $11K | — |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.1M | 5.6% |
| JPMorgan Core Bond R6 | — | — | — | $986K | 5.1% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $929K | 4.8% |
| maturing February 2025 through October 2029 $ -- | — | — | — | $884K | 4.6% |
| Transamerica International Equity R6 | — | — | — | $770K | 4.0% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $752K | 3.9% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $705K | 3.7% |
| Blackrock International Inv A | — | — | — | $627K | 3.3% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $622K | 3.2% |
| Blackrock High Yield Portfolio Instl | — | — | — | $585K | 3.0% |
| American Funds American Funds New World R6 | — | — | — | $496K | 2.6% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $441K | 2.3% |
| Transamerica Small/Mid Cap Value R6 | — | — | — | $438K | 2.3% |
| Vanguard Small Cap Index Adm | — | — | — | $433K | 2.2% |
| American Century American Century Inflation-Adj Bond R6 | — | — | — | $419K | 2.2% |
| Royce Opportunity Svc | — | — | — | $412K | 2.1% |
| Federated Hermes Federated Hermes Mdt Mid Cap Gr R6 | — | — | — | $390K | 2.0% |
| Transamerica Stable Value Core Option | — | — | — | $389K | 2.0% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $382K | 2.0% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $377K | 2.0% |
| State Street State Street Small/Mid Cap Equity Idx K | — | — | — | $312K | 1.6% |
| Party in borrower, lessor, date, rate of interest, collateral, par or Current interest or similar party maturity value Cost value AllianceBernstein Ab Small Cap Growth K | — | — | — | $299K | 1.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $255K | 1.3% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $178K | 0.9% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $168K | 0.9% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $79K | 0.4% |
| American Funds American Funds American Balanced R6 | — | — | — | $37K | 0.2% |
