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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | $85K | $17.4M | 22.0% | |
| American Funds American Funds EuroPacific Growth Fund | — | — | $219K | $11.7M | 14.8% | |
| Fidelity Large Cap Growth Index Fund | — | — | $237K | $9.3M | 11.7% | |
| Vanguard Group Vanguard Equity-Income Fund | — | — | $96K | $8.5M | 10.7% |
| Fidelity Advisor Total Bond I Fund | — | — | $814K | $7.6M | 9.7% |
| Vanguard Group Vanguard Small-Cap Index Fund | — | — | $40K | $4.7M | 5.9% |
| PIMCO Income Fund | — | — | $420K | $4.4M | 5.6% |
| American Century Investments American Century Mid Cap Value Fund | — | — | $235K | $3.7M | 4.6% |
| MassMutual Mid Cap Growth Fund | — | — | $163K | $3.1M | 3.9% |
| Alliance Bernstein AB Global Bond Advisor Fund | — | — | $430K | $3.0M | 3.7% |
| State Street Bank & Trust Co. Cash Reserve Account 27 AB Glbl Bd Adv | — | — | — | $3.0M | 3.7% |
| Fidelity Inflation Protected Bond Index Fund | — | — | $222K | $2.0M | 2.5% |
| Principal Asset Management Principal Short-Term Income Fund | — | — | $120K | $1.4M | 1.8% |
| Vanguard Group Vanguard Federal Money Market Fund | — | — | $1.0M | $1.0M | 1.3% |
| American Funds American Funds American Balanced Fund | — | — | $26K | $895K | 1.1% |
