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 | $35K | — |
| SMA SERVICES, INC. | 15-0868034 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPS | 36-3145972 | — | INVESTMENT ADVISORY-PLAN | $96K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellington Adm Mutual Funds | — | — | — | $5.1M | 32.5% | |
| TIAA-CREF Lifecycle Index 2045 Inst Mutual Funds | — | — | — | $1.1M | 6.8% | |
| TIAA-CREF Lifecycle Index 2055 Inst Mutual Funds | — | — | — | $980K | 6.2% | |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $884K | 5.6% |
| T. Rowe Price Blue Chip Growth I Mutual Funds | — | — | — | $608K | 3.8% |
| Janus Henderson Global Tech and Innovation I Mutual Funds | — | — | — | $607K | 3.8% |
| Transamerica Stable Value Core Account Interest-bearing cash | — | — | — | $561K | 3.6% |
| Vanguard Growth Index Adm Mutual Funds | — | — | — | $480K | 3.0% |
| TIAA-CREF Lifecycle Index 2035 Inst Mutual Funds | — | — | — | $438K | 2.8% |
| Vanguard Mid Cap Index Adm Mutual Funds | — | — | — | $434K | 2.7% |
| Vanguard Value Index Adm Mutual Funds | — | — | — | $430K | 2.7% |
| Vanguard Total Bond Market Index Adm Mutual Funds | — | — | — | $421K | 2.7% |
| JPMorgan Equity Income R6 Mutual Funds | — | — | — | $364K | 2.3% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $364K | 2.3% |
| TIAA-CREF Lifecycle Index 2060 Instl Mutual Funds | — | — | — | $333K | 2.1% |
| Alger Capital Appreciation Instl Y VALUE Mutual Funds | — | — | — | $262K | 1.7% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $252K | 1.6% |
| TIAA-CREF Lifecycle Index 2050 Inst Mutual Funds | — | — | — | $239K | 1.5% |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | — | — | — | $234K | 1.5% |
| TIAA-CREF Lifecycle Index 2030 Inst Mutual Funds | — | — | — | $204K | 1.3% |
| BlackRock Mid Cap Growth Equity K Mutual Funds | — | — | — | $147K | 0.9% |
| Vanguard Real Estate Index Admiral Mutual Funds | — | — | — | $146K | 0.9% |
| American Funds New World R6 Mutual Funds | — | — | — | $140K | 0.9% |
| PIMCO Income I-2 Mutual Funds | — | — | — | $110K | 0.7% |
| American Funds SMALLCAP World R6 Mutual Funds | — | — | — | $89K | 0.6% |
| ClearBridge International Growth IS Mutual Funds | — | — | — | $86K | 0.5% |
| TIAA-CREF Lifecycle Index 2040 Inst Mutual Funds | — | — | — | $81K | 0.5% |
| BNY Mellon Mutual Funds | — | — | — | $79K | 0.5% |
| WASATCH SMALL CAP VALUE INSTITUTIONAL Mutual Funds | — | — | — | $66K | 0.4% |
| TIAA-CREF Lifecycle Index 2065 Inst Mutual Funds | — | — | — | $51K | 0.3% |
| Nuance Mid Cap Value Institutional Mutual Funds | — | — | — | $42K | 0.3% |
| AB Small Cap Growth Z Mutual Funds | — | — | — | $41K | 0.3% |
| PIMCO International Bond (USD Hedged) Instl Mutual Funds | — | — | — | $35K | 0.2% |
| PGIM Total Return Bond R6 Mutual Funds | — | — | — | $33K | 0.2% |
| TIAA-CREF Lifecycle Index 2010 Inst Mutual Funds | — | — | — | $33K | 0.2% |
| TIAA-CREF Lifecycle Index 2025 Inst Mutual Funds | — | — | — | $28K | 0.2% |
| PGIM High Yield R6 Mutual Funds | — | — | — | $26K | 0.2% |
