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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $3.7M | 16.2% | |
| Alliance Bernstein AB Large Cap Growth Z | — | — | — | $2.1M | 9.5% | |
| Vanguard Total International Stock Index Adm | — | — | — | $2.1M | 9.2% | |
| Neuberger Berman Neuberger Berman Large Cap Value R6 | — | — | — | $1.9M | 8.4% |
| 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 | — |
| MassMutual S A Guaranteed Interest Account | — | — | — | $1.8M | 8.1% |
| Dodge & Cox Dodge & Cox International | — | — | — | $1.5M | 6.8% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $1.4M | 6.0% |
| Vanguard Selected Value | — | — | — | $968K | 4.3% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $941K | 4.2% |
| T. Rowe Price T. Rowe Price Spectrum Mod Gr Alloc | — | — | — | $879K | 3.9% |
| American Century Investments American Century Small Cap Growth R6 | — | — | — | $805K | 3.6% |
| Victory Integrity Small-Cap Value Y | — | — | — | $751K | 3.3% |
| American Century Investments American Funds New World R6 | — | — | — | $680K | 3.0% |
| PIMCO Income Instl | — | — | — | $573K | 2.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $494K | 2.2% |
| T. Rowe Price T Rowe Price Prsnl Spctrm Mod Allc | — | — | — | $398K | 1.8% |
| Participants Participant notes receivable bearing interest at rates between 5.25 and 10.50 percent - | — | — | — | $368K | 1.6% |
| Principal Real Estate Securities Inst | — | — | — | $322K | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $305K | 1.4% |
| Oakmark Eq & Inc Investor | — | — | — | $285K | 1.3% |
| Vanguard Intermed-Term Bond Index Adm | — | — | — | $273K | 1.2% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $14K | <0.1% |
| T. Rowe Price T. Rowe Price Spectrum Consv Alloc | — | — | — | $7K | <0.1% |
