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 | — | RECORD KEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $25.4M | 18.3% | |
| AllianceBernstein AB Lg Cap Gr Z | — | — | — | $15.1M | 10.9% | |
| Vanguard Total International Stock Index Adm | — | — | — | $12.3M | 8.9% | |
| MassMutual Mass Mutual S A Guaranteed Interest Account | — | — | — | $12.1M | 8.7% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 38-1357951 | — | AUDITOR | $7K | — |
| Loomis Sayles Funds Neuberger Berman Large Cap Value R6 | — | — | — | $11.1M | 8.0% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $10.5M | 7.6% |
| Dodge & Cox Dodge & Cox International | — | — | — | $9.2M | 6.6% |
| PIMCO Income Instl | — | — | — | $4.8M | 3.5% |
| Vanguard Selected Value | — | — | — | $4.7M | 3.4% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $4.0M | 2.9% |
| BlackRock American Funds New World R6 | — | — | — | $4.0M | 2.9% |
| American Century American Century Small Cap Growth R6 | — | — | — | $3.9M | 2.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $3.6M | 2.6% |
| Victory Integrity Small-Cap Value Y | — | — | — | $3.2M | 2.3% |
| Vanguard Intermed-Term Bond Index Adm | — | — | — | $2.7M | 1.9% |
| Vanguard Small Cap Index Adm | — | — | — | $2.5M | 1.8% |
| T. Rowe Price T. Rowe Price Personal Strategy Balanced | — | — | — | $2.2M | 1.6% |
| Oakmark Eq & Inc Investor | — | — | — | $2.2M | 1.6% |
| T. Rowe Price T. Rowe Price Personal Strategy Growth | — | — | — | $1.9M | 1.4% |
| Participants Participant notes receivable bearing interest rates between 5.25 percent and 10.50 percent - | — | — | — | $1.9M | 1.4% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $1.9M | 1.3% |
| Principal Real Estate Securities Inst | — | — | — | $1.1M | 0.8% |
| State Street Bank and Trust Company Cash - Interest bearing | — | — | — | $222K | 0.2% |
| T. Rowe Price T. Rowe Price Spectrum Consv Alloc | — | — | — | $87K | <0.1% |
