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 | $207K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEARSTEAD ADVISORS, LLC | 34-1597728 | — | BROKER | $12K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Investment-Grade Adm | — | 2,527,146 | $22.6M | $19.0M | 54.8% | |
| Vanguard Long-Term Bond Index I | — | 443,300 | $6.1M | $4.6M | 13.3% | |
| Vanguard Institutional Index I | — | 8,476 | $2.0M | $4.1M | 11.7% | |
| Transamerica International Equity R6 | — | 55,578 | $1.0M | $1.1M | 3.3% |
| Hartford International Opportunities R6 | — | 58,318 | $897K | $1.1M | 3.2% |
| Harbor Capital Appreciation Instl | — | 8,137 | $621K | $925K | 2.7% |
| Touchstone Value Institutional | — | 75,841 | $745K | $899K | 2.6% |
| DFA International Small Company I | — | 34,057 | $646K | $661K | 1.9% |
| Hartford Schroders Diversified Emer Mark Sdr | — | 65,672 | $500K | $550K | 1.6% |
| Vanguard Mid Cap Index I | — | 6,989 | $262K | $505K | 1.5% |
| AMG TimesSquare Small Cap Growth Z | — | 35,814 | $532K | $469K | 1.4% |
| Victory Integrity Small-Cap Value R6 | — | 13,914 | $494K | $439K | 1.3% |
| Federated Hermes Govt Oblig Premier | — | 318,409 | $318K | $318K | 0.9% |
