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 | $173K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Mutual funds | — | — | — | $10.4M | 10.3% | |
| Vanguard Target Retirement 2030 Mutual funds | — | — | — | $9.1M | 9.0% | |
| Vanguard Target Retirement 2040 Mutual funds | — | — | — | $8.2M | 8.1% | |
| Vanguard Target Retirement 2045 Mutual funds | — | — | — | $7.9M | 7.8% |
| Indirect comp |
|---|
| SOLXSYS ADMINISTRATIVE SOLUTIONS | 34-1290643 | — | NONE | $58K | — |
| SEGAL ADVISORS, INC. | 13-2646110 | — | NONE | $25K | — |
| WITHUM | — | TYSONS, VA | NONE | $20K | — |
| TUCKER ARENSBERG P.C. | — | PITTSBURGH, PA | NONE | $18K | — |
| BONADIO & CO., LLP | 16-1131146 | — | NONE | $15K | — |
| LOCAL 17 FRINGE BENEFIT FUND | 34-1472960 | — | RELATED FUND | $10K | — |
| Vanguard Target Retirement 2025 Mutual funds | — | — | — | $7.2M | 7.2% |
| Vanguard Target Retirement 2055 Mutual funds | — | — | — | $6.6M | 6.5% |
| Transamerica Life Ins. Co. Guaranteed Insurance Contract | — | — | — | $6.2M | 6.2% |
| T. Rowe Price Blue Chip Growth I Mutual funds | — | — | — | $6.1M | 6.1% |
| Vanguard Target Retirement 2050 Mutual funds | — | — | — | $5.5M | 5.4% |
| Vanguard Target Retirement Income Mutual funds | — | — | — | $5.5M | 5.4% |
| Fidelity 500 Index Mutual funds | — | — | — | $5.4M | 5.3% |
| Vanguard Target Retirement 2020 Mutual funds | — | — | — | $4.0M | 3.9% |
| Vanguard Target Retirement 2060 Mutual funds | — | — | — | $4.0M | 3.9% |
| Federated Hermes MDT Large Cap Value Service Mutual funds | — | — | — | $2.7M | 2.7% |
| Vanguard Target Retirement 2065 Mutual funds | — | — | — | $2.7M | 2.7% |
| PIMCO Total Return A Mutual funds | — | — | — | $2.4M | 2.4% |
| 0XWXDOIXQGV American Funds New Perspective R6 Mutual funds | — | — | — | $2.2M | 2.2% |
| Fidelity Mid Cap Index Mutual funds | — | — | — | $2.0M | 2.0% |
| DFA U.S. Small Cap I Mutual funds | — | — | — | $1.3M | 1.3% |
