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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSOLIDATED PORTFOLIO REVIEW CORP | 11-3039703 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 23 Nuveen Lifecycle Index 2060 R6 | — | — | — | $236K | 17.1% | |
| 17 Nuveen Lifecycle Index 2030 R6 | — | — | — | $230K | 16.7% | |
| 21 Nuveen Lifecycle Index 2050 R6 | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| FIDUCIARY OUTSOURCING, LLC DBA PMA | 47-2079321 | — | TPA | $7K | — |
| $150K |
| 10.9% |
| 18 Nuveen Lifecycle Index 2035 R6 | — | — | — | $139K | 10.1% |
| 20 Nuveen Lifecycle Index 2045 R6 | — | — | — | $117K | 8.5% |
| 22 Nuveen Lifecycle Index 2055 R6 | — | — | — | $111K | 8.1% |
| 19 Nuveen Lifecycle Index 2040 R6 | — | — | — | $73K | 5.3% |
| 25 Charles Schwab S&P 500 Index | — | — | — | $60K | 4.3% |
| 24 Nuveen Lifecycle Index 2065 R6 | — | — | — | $34K | 2.5% |
| 10 JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $33K | 2.4% |
| 13 Nuveen International Equity Index R6 | — | — | — | $28K | 2.0% |
| 7 Fidelity Mid Cap Index | — | — | — | $23K | 1.7% |
| Participant Loans 8.25% - 10.25% Interest Rate Range | Participant loans | — | — | $21K | 1.5% |
| 15 Nuveen Lifecycle Index 2015 R6 | — | — | — | $17K | 1.2% |
| 29 *Transamerica Transamerica Stable Value Core Option | — | — | — | $10K | 0.7% |
| 26 Charles Schwab Small Cap Index | — | — | — | $10K | 0.7% |
| 32 Vanguard Real Estate Index Admiral ** 95 33 Vanguard Total Bond Market Index Adm | — | — | — | $10K | 0.7% |
| 12 Massachusetts Financial MFS International Diversification R6 | — | — | — | $10K | 0.7% |
| 16 Nuveen Lifecycle Index 2025 R6 | — | — | — | $9K | 0.6% |
| 30 Vanguard Equity-Income Adm | — | — | — | $8K | 0.6% |
| 34 Virtus Silvant Virtus Silvant Focused Growth A | — | — | — | $6K | 0.4% |
| 14 Nuveen Large Cap Growth Index R6 | — | — | — | $5K | 0.4% |
| 2 American Funds American Funds Washington Mutual R6 | — | — | — | $5K | 0.4% |
| 3 Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $4K | 0.3% |
| 6 Fidelity Low-Priced Stock | — | — | — | $4K | 0.3% |
| 27 Charles Schwab Treasury Infl Protected Secs Index | — | — | — | $3K | 0.2% |
| 31 Vanguard Mid-Cap Growth Index Admiral | — | — | — | $3K | 0.2% |
| 4 Columbia Balanced Inst3 | — | — | — | $2K | 0.2% |
| 28 T. Rowe Price T. Rowe Price Global Multi-Sector Bd I | — | — | — | $2K | 0.2% |
| 1 American Funds American Funds American Balanced R6 | — | — | — | $2K | 0.1% |
| 8 Impax Asset Management Impax Ellevate Global Women's Leadership Instl ** 817 9 Janus Henderson Small Cap Value N | — | — | — | $2K | 0.1% |
| 11 Lord Abbett Lord Abbett Developing Growth R6 | — | — | — | $2K | 0.1% |
| 5 Federated Hermes Federated Hermes Instl High Yld Bd R6 | — | — | — | $1K | <0.1% |
