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 | $68K | — |
| METLIFE LIFE INSURANCE COMPANY | — | CHARLOTTE, NC | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement | Other securities | — | — | $3.8M | 18.3% | |
| American Funds 2035 Target Date Retirement | Other securities | — | — | $3.0M | 14.5% | |
| American Funds 2025 Target Date Retirement | Other securities | — | — | $2.5M | 12.1% | |
| American Funds 2040 Target Date Retirement | Other securities | — | — | $1.8M | 8.6% | |
| American Funds 2020 Target Date Retirement | Other securities | — | — | $1.6M | 7.6% | |
| American Funds 2045 Target Date Retirement | Other securities | — | — | $1.2M | 5.7% | |
| American Funds 2015 Target Date Retirement | Other securities | — | — | $917K | 4.4% | |
| American Funds 2050 Target Date Retirement | Other securities | — | — | $907K | 4.4% | |
| BYN Mellon S&P 500 Index | Other securities | — | — | $612K | 2.9% | |
| American Funds 2055 Target Date Retirement | Other securities | — | — | $538K | 2.6% | |
| Standard Insurance Company Standard Stable Asset Fund | Other securities | — | — | $447K | 2.2% | |
| Participants Participant Loans Interest Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $428K | 2.1% | |
| Pioneer Fundamental Growth A | Other securities | — | — | $355K | 1.7% | |
| Columbia Dividend Income A | Other securities | — | — | $310K | 1.5% | |
| American Funds 2060 Target Date Retirement | Other securities | — | — | $307K | 1.5% | |
| Eaton Vance Atlanta Capital SMID-Cap A | Other securities | — | — | $284K | 1.4% | |
| John Hancock Disciplined Value Mid Cap I | Other securities | — | — | $218K | 1.0% | |
| BYN Mellon Midcap Index | Other securities | — | — | $191K | 0.9% | |
| Driehaus Emerging Markets | Other securities | — | — | $148K | 0.7% | |
| Metropolitan West Total Return Bond M | Other securities | — | — | $141K | 0.7% | |
| PIMCO RAE U.S. Small Fund | Other securities | — | — | $115K | 0.6% | |
| T. Rowe Price Overseas | Other securities | — | — | $106K | 0.5% | |
| BNY Mellon Small Cap Stock Index | Other securities | — | — | $105K | 0.5% | |
| PIMCO Income Admin | Other securities | — | — | $102K | 0.5% | |
| ClearBridge Small Cap | Other securities | — | — | $78K | 0.4% | |
| Metropolitan Life Insurance Company General Account | Other securities | — | — | $72K | 0.3% | |
| Principal Real Estate | Other securities | — | — | $52K | 0.2% | |
| PIMCO All Asset Admin | Other securities | — | — | $10K | <0.1% | |
| State Street Bank and Trust Company Interest Bearing Cash | Cash / Money Market | — | — | $8K | <0.1% | |
| Metropolitan Life Insurance Company Pooled Separate Account | Other securities | — | — | $5K | <0.1% |
| 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 |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT | $13K | — |
