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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $150 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Z 105,118 Shares | Mutual Funds | — | — | $11.5M | 19.5% | |
| Fidelity 500 Index 33,937 Shares | — | — | — | $6.9M | 11.8% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-0160260 | — | AUDITOR | $10K | — |
| Putnam Large Cap Value R6 141,429 Shares |
| — |
| — |
| — |
| $4.9M |
| 8.3% |
| Total Insurance Company/General Account | — | — | — | $4.7M | 8.0% |
| Standard Stable Asset Fund I 138,529 Units | — | — | — | $4.7M | 8.0% |
| Fidelity Total Bd K6 | — | — | — | $3.4M | 5.9% |
| BlackRock LifePath Dynamc 2030 K 221,690 Shares | — | — | — | $3.0M | 5.0% |
| Hartford Schroders International Stk SDR 165,503 Shares | — | — | — | $2.9M | 5.0% |
| BlackRock LifePath Dynamc 2040 K 159,288 Shares | — | — | — | $2.7M | 4.7% |
| BlackRock LifePath Dynamic Retirement K 258,656 Shares | — | — | — | $2.4M | 4.0% |
| Janus Henderson Enterprise N. 15,457 Shares | — | — | — | $2.2M | 3.8% |
| John Hancock JHancock3 Disciplined Val Md cp R6 | — | — | — | $2.2M | 3.7% |
| JHancock Disciplined Value Mid Cap R6 80,110 Shares | — | — | — | $2.2M | 3.7% |
| BlackRock LifePath Dynamc 2035 K 130,200 Shares | — | — | — | $2.1M | 3.5% |
| American Funds American Balanced R6 55,409 Shares | — | — | — | $1.9M | 3.2% |
| Columbia Small Cap Value II Instl3 124,805 Shares | — | — | — | $1.9M | 3.2% |
| PIMCO Income Instl 174,832 Shares | — | — | — | $1.8M | 3.1% |
| BlackRock LifePath Dynamc 2045 K 90,703 Shares | — | — | — | $1.6M | 2.8% |
| BlackRock LifePath Dynamc 2050 K 35,693 Shares | — | — | — | $809K | 1.4% |
| Fidelity Total International Index 42,040 Shares | — | — | — | $565K | 1.0% |
| American Century Small Cap Growth R6 15,224 Shares | — | — | — | $351K | 0.6% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $348K | 0.6% |
| Self-Directed Brokerage Accounts 348,443 Various | — | — | — | $348K | 0.6% |
| Fidelity Mid Cap Index 6,070 Shares | — | — | — | $205K | 0.3% |
| Fidelity Small Cap Index 7,169 Shares | — | — | — | $198K | 0.3% |
| BlackRock LifePath Dynamc 2055 K 5,524 Shares | — | — | — | $108K | 0.2% |
| Investment Contract With Insurance Company * Transamerica Financial Life Ins. Co. General Account 30,920 Units | — | — | — | $31K | <0.1% |
| SecurePath for Life 2020 1,250 Shares | — | — | — | $26K | <0.1% |
