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 | $44K | — |
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 51-0116113 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Registered investment company (y) | — | — | — | $2.5M | 14.5% | |
| PIMCO Income Registered investment company (y) | — | — | — | $1.7M | 9.7% | |
| Vanguard Equity Income Registered investment company (y) | — | — | — | $1.4M | 8.2% | |
| AB High Income Registered investment company (y) | — | — | — | $1.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLAGEL HUBER FLAGEL | 31-0796034 | — | LEGAL | $16K | — |
| 7.7% |
| Vanguard Total Int'l Stock Index Registered investment company (y) | — | — | — | $1.2M | 6.9% |
| American Funds Inflation Linked Bond Registered investment company (y) | — | — | — | $1.2M | 6.7% |
| Touchstone Growth Adv Dividend Registered investment company (y) | — | — | — | $894K | 5.1% |
| iShares S&P 500 Index Institutional Registered investment company (y) | — | — | — | $799K | 4.6% |
| Transamerica Short Term Bond Registered investment company (y) | — | — | — | $670K | 3.8% |
| Transamerica Stable Value Account General investment account (y) | — | — | — | $660K | 3.8% |
| American Funds Fundamental Invs Registered investment company (y) | — | — | — | $638K | 3.7% |
| Franklin Rising Dividends Registered investment company (y) | — | — | — | $555K | 3.2% |
| American Funds Washington Mutual Registered investment company (y) | — | — | — | $520K | 3.0% |
| T Rowe Price Blue Chip Growth Registered investment company (y) | — | — | — | $472K | 2.7% |
| American Funds New World Registered investment company (y) | — | — | — | $414K | 2.4% |
| Columbia Mid Cap Index Registered investment company (y) | — | — | — | $380K | 2.2% |
| iShares Russell 2000 Small Cap Index Registered investment company (y) | — | — | — | $370K | 2.1% |
| Federated MDT Small Cap Core Registered investment company (y) | — | — | — | $329K | 1.9% |
| High: 8.50% 0 | — | — | — | $325K | 1.9% |
| Vanguard Mid-Cap Growth Index Registered investment company (y) | — | — | — | $307K | 1.8% |
| Vanguard Mid-Cap Value Index Registered investment company (y) | — | — | — | $211K | 1.2% |
| First Eagle Global Registered investment company (y) | — | — | — | $163K | 0.9% |
| American Funds 2050 Target Registered investment company (y) | — | — | — | $108K | 0.6% |
| Vanguard Total Stock Market Index Registered investment company (y) | — | — | — | $96K | 0.6% |
| Cohen & Steers Real Estate Securities Registered investment company (y) | — | — | — | $76K | 0.4% |
| Vanguard Real Estate Index Registered investment company (y) | — | — | — | $67K | 0.4% |
| American Funds 2030 Target Registered investment company (y) | — | — | — | $5K | <0.1% |
| American Funds 2055 Target Registered investment company (y) | — | — | — | $2K | <0.1% |
| American Funds 2045 Target Registered investment company (y) | — | — | — | $2K | <0.1% |
| American Funds 2040 Target Registered investment company (y) | — | — | — | $2K | <0.1% |
| American Funds 2035 Target Registered investment company (y) | — | — | — | $2K | <0.1% |
