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 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARKS GROUP WEALTH MANAGEMENT | 26-3675041 | — | INVESTMENT ADVISOR | $80K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Dividend Income Fund | — | — | — | $8.9M | 16.0% | |
| Fidelity Advanced Equity Growth Fund | — | — | — | $8.3M | 14.8% | |
| Fidelity Adv Eqty Grwth I | — | — | — | $8.3M | 14.8% | |
| Fidelity 500 Index Fund | — | — | — | $6.2M | 11.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MFS Mid Cap Value Fund | — | — | — | $4.3M | 7.7% |
| American Funds New World Fund | — | — | — | $3.9M | 7.0% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $3.1M | 5.5% |
| Allspring Small Cap Value Fund | — | — | — | $2.8M | 5.1% |
| MFS Intl Gr R4 | — | — | — | $2.6M | 4.6% |
| Lord Abbett Short Duration Income Fund | — | — | — | $2.5M | 4.6% |
| Prudential Total Return Bond Fund | — | — | — | $2.3M | 4.1% |
| Vanguard Wellington Admiral Fund | — | — | — | $2.3M | 4.1% |
| T. Rowe Price International Discovery Fund | — | — | — | $2.2M | 4.0% |
| Vanguard Intl Val | — | — | — | $2.0M | 3.7% |
| Vanguard International Value Fund | — | — | — | $2.0M | 3.7% |
| Wasatch Core Growth Fund | — | — | — | $1.5M | 2.7% |
| Transamerica Life Ins Co Guaranteed Investment Option Fund | — | — | — | $1.4M | 2.5% |
| PIMCO International Bond Fund | — | — | — | $1.1M | 2.0% |
| PIMCO Intl Bd (USD-Hdg) A | — | — | — | $1.1M | 2.0% |
| Calvert Calve US Lg cp Cr Responsible Idx I | — | — | — | $202K | 0.4% |
| Calvert US Large Capital Core Fund | — | — | — | $202K | 0.4% |
| State Street State St l US Govt M1y Mkt Premier | — | — | — | $45K | <0.1% |
