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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 36-3145972 | — | INVESTMENT ADVISORY | $57K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds New Persp | — | — | — | $4.7M | 11.8% | |
| T. Rowe RA 2035 | — | — | — | $4.1M | 10.4% | |
| T. Rowe RA 2025 | — | — | — | $3.7M | 9.4% | |
| T. Rowe RA 2030 | — | — | — | $3.2M | 8.0% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE MORAN, PLLC | 33-1498605 | — | AUDITOR | $15K | — |
| Pioneer Fundamental Growth |
| — |
| — |
| — |
| $2.6M |
| 6.7% |
| American Funds InvmtCo | — | — | — | $2.3M | 5.8% |
| T. Rowe RA 2045 | — | — | — | $1.8M | 4.5% |
| T. Rowe RA 2020 | — | — | — | $1.4M | 3.6% |
| T. Rowe RA 2040 | — | — | — | $1.4M | 3.5% |
| MFS Value | — | — | — | $1.2M | 3.1% |
| T. Rowe RA 2055 | — | — | — | $1.2M | 3.1% |
| State Street Bank and Trust Company American Funds American Balanced | — | — | — | $1.2M | 3.0% |
| Vanguard Treasury Money Market Inv. | — | — | — | $1.1M | 2.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $862K | 2.2% |
| Vanguard Small Cap Index Adm | — | — | — | $846K | 2.1% |
| T. Rowe RA 2015 | — | — | — | $767K | 1.9% |
| American Funds EuroPacific | — | — | — | $663K | 1.7% |
| Participants Participant notes receivable - Interest rates between 4.25 and 9.50 percent - | — | — | — | $615K | 1.6% |
| Lord Abbett Bond | — | — | — | $559K | 1.4% |
| Invesco Core Plus Bond | — | — | — | $554K | 1.4% |
| Hartford Mid Cap | — | — | — | $553K | 1.4% |
| Lord Abbett Short Duration Inc R5 | — | — | — | $456K | 1.2% |
| Baron SmallCap | — | — | — | $420K | 1.1% |
| Delaware Small Cap | — | — | — | $380K | 1.0% |
| American Funds New World | — | — | — | $306K | 0.8% |
| BlackRock Inflation Bond | — | — | — | $302K | 0.8% |
| T. Rowe RA 2060 | — | — | — | $301K | 0.8% |
| Brandes International Equity I | — | — | — | $260K | 0.7% |
| Harding Loevner International Equity | — | — | — | $246K | 0.6% |
| T. Rowe RA 2050 | — | — | — | $238K | 0.6% |
| Principal High Yield | — | — | — | $235K | 0.6% |
| Cohen & Steers Global Realty I | — | — | — | $180K | 0.5% |
| T. Rowe RA 2065 | — | — | — | $171K | 0.4% |
| Goldman Sachs MidCap Value | — | — | — | $152K | 0.4% |
| BlackRock Global l | — | — | — | $98K | 0.2% |
| MFS Emerging Markets | — | — | — | $57K | 0.1% |
| T. Rowe RA Balanced | — | — | — | $55K | 0.1% |
| PIMCO International Bond | — | — | — | $47K | 0.1% |
| T. Rowe RA 2010 | — | — | — | $26K | <0.1% |
| State Street Bank and Trust Company Interest-bearing cash | — | — | — | $12K | <0.1% |
