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 | $535K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY, INC. | 43-0538770 | — | BROKER | $73K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Premium | — | — | — | $85.5M | 17.6% | |
| American Funds EuroPacific Growth R6 | — | — | — | $71.1M | 14.6% | |
| MFS Corporate Bond R6 | — | — | — | $62.3M | 12.8% | |
| Fidelity Large Cap Growth Index | — | — | — | $46.2M | 9.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARNER NORCROSS & JUDD LLP | 38-1422647 | — | LEGAL | $12K | — |
| MFS Value R6 | — | — | — | $38.5M | 7.9% |
| The Standard Insurance Company Investment contract - Standard Stable Asset Fund II | — | — | — | $29.5M | 6.1% |
| Fidelity Mid Cap Index | — | — | — | $26.0M | 5.4% |
| Fidelity Small Cap Index | — | — | — | $19.1M | 3.9% |
| PIMCO Income Institutional | — | — | — | $16.4M | 3.4% |
| T. Rowe Price Mid-Cap Growth | — | — | — | $12.9M | 2.7% |
| Invesco Oppenheimer Developing Markets R6 | — | — | — | $12.7M | 2.6% |
| BlackRock Inflation Protected Bond Institutional | — | — | — | $10.9M | 2.3% |
| JPMorgan Mid Cap Value Institutional | — | — | — | $10.9M | 2.2% |
| PGIM Global Total Return | — | — | — | $10.3M | 2.1% |
| American Funds New Perspective R6 | — | — | — | $10.2M | 2.1% |
| Participants Notes receivable from participants with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $6.0M | 1.2% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $5.2M | 1.1% |
| State Street Bank and Trust Company AB Small Cap Growth K | — | — | — | $4.4M | 0.9% |
| Touchstone Large Cap Focused Y | — | — | — | $3.2M | 0.7% |
| Virtus AllianzGI Convertible Instl | — | — | — | $2.0M | 0.4% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $1.2M | 0.2% |
| Del Ivy High Inc I | — | — | — | $993K | 0.2% |
| State Street Bank and Trust Company Interest-bearing cash - Cash reserve account | — | — | — | $378K | <0.1% |
