Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE CO | 39-0989781 | — | RECORDKEEPER | $89K | — |
| ERISA SERVICES, INC | 62-1200951 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Mutual Fund N/A | — | — | — | $3.5M | 17.2% | |
| Transamerica Stable Value Advantage Option Stable Value Fund N/A | — | — | — | $2.2M | 10.5% | |
| PIMCO Income Instl Mutual Fund N/A | — | — |
| — |
| $1.8M |
| 9.0% |
| Fidelity Large Cap Value Index Mutual Fund N/A | — | — | — | $1.6M | 7.7% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $1.6M | 7.6% |
| DFA Global Equity Mutual Fund N/A | — | — | — | $887K | 4.3% |
| American Funds American Balance R6 Mutual Fund N/A | — | — | — | $871K | 4.2% |
| MFS International Diversification R6 Mutual Fund N/A | — | — | — | $732K | 3.6% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $708K | 3.4% |
| Mainstay Winslow Large Cap Growth Mutual Fund N/A | — | — | — | $674K | 3.3% |
| MFS Value R6 Mutual Fund N/A | — | — | — | $633K | 3.1% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $571K | 2.8% |
| American Funds Washington Mutual R6 Mutual Fund N/A | — | — | — | $544K | 2.6% |
| DFA Inflation protected Securites Mutual Fund N/A | — | — | — | $522K | 2.5% |
| JPMorgan Core Plus Bond R6 Mutual Fund N/A | — | — | — | $508K | 2.5% |
| Fidelity Total Market Index Mutual Fund N/A | — | — | — | $457K | 2.2% |
| American Century Heritage R6 Mutual Fund N/A | — | — | — | $433K | 2.1% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $425K | 2.1% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $398K | 1.9% |
| American Funds EuroPacific R6 Mutual Fund N/A | — | — | — | $314K | 1.5% |
| AB Global Bond Z Mutual Fund N/A | — | — | — | $281K | 1.4% |
| All Spring Mid Cap Value R6 Mutual Fund N/A | — | — | — | $224K | 1.1% |
| DFA US Targeted Value 1 Mutual Fund N/A | — | — | — | $182K | 0.9% |
| Clear Bridge Small Cap Growth IS Mutual Fund N/A | — | — | — | $168K | 0.8% |
| Participant Loans Interest rates from 4.25% to 9.50% N/A | Participant loans | — | — | $141K | 0.7% |
| Vanguard Real Estate Index Mutual Fund N/A | — | — | — | $112K | 0.5% |
| Hartford Schroders Int Mutual Fund N/A | — | — | — | $26K | 0.1% |
