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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT ADVISORY | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.3M | 18.1% | |
| American Century American Century Growth | — | — | — | $1.3M | 10.2% | |
| MFS Value | — | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| $1.0M |
| 8.1% |
| American Funds American Funds EuroPacific Growth | — | — | — | $900K | 7.1% |
| Fidelity International Index | — | — | — | $794K | 6.3% |
| Prudential Total Return Bond | — | — | — | $725K | 5.7% |
| T. Rowe T. Rowe Price Retirement 2055 | — | — | — | $718K | 5.7% |
| T. Rowe T. Rowe Price Retirement 2040 | — | — | — | $668K | 5.3% |
| Fidelity U.S. Bond Index | — | — | — | $650K | 5.1% |
| T. Rowe T. Rowe Price Mid Cap Growth | — | — | — | $648K | 5.1% |
| Victory Sycamore Established Value | — | — | — | $435K | 3.4% |
| Putnam Small Cap Growth | — | — | — | $421K | 3.3% |
| Fidelity Extended Market Index | — | — | — | $384K | 3.0% |
| MFS New Discovery Value | — | — | — | $363K | 2.9% |
| Transamerica Life Insurance Company Transamerica Guaranteed Investment Option | — | — | — | $342K | 2.7% |
| T. Rowe T. Rowe Price Retirement 2045 | — | — | — | $225K | 1.8% |
| T. Rowe T. Rowe Price Retirement 2030 | — | — | — | $188K | 1.5% |
| T. Rowe T. Rowe Price Retirement 2035 | — | — | — | $174K | 1.4% |
| T. Rowe T. Rowe Price Retirement 2050 | — | — | — | $171K | 1.3% |
| T. Rowe T. Rowe Price Retirement Balanced | — | — | — | $65K | 0.5% |
| T. Rowe T. Rowe Price Retirement 2065 | — | — | — | $38K | 0.3% |
| State Street State Street Government Money Market Premier | — | — | — | $35K | 0.3% |
| Participants Participant Loans Rates from 8.75% to 9.50% - | Participant loans | — | — | $31K | 0.2% |
| T. Rowe T. Rowe Price Retirement 2060 | — | — | — | $27K | 0.2% |
| T. Rowe T. Rowe Price Retirement 2025 | — | — | — | $10K | <0.1% |
