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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISORY- PLAN | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2045 Fund Mutual Fund NR | — | — | — | $3.6M | 26.6% | |
| State Street Target Retirement 2050 Fund Mutual Fund NR | — | — | — | $1.6M | 11.9% | |
| Fidelity 500 Index Fund Mutual Fund NR | — | — |
| — |
| $1.5M |
| 10.9% |
| State Street Target Retirement 2055 Fund Mutual Fund NR | — | — | — | $1.0M | 7.8% |
| State Street Target Retirement 2060 Fund Mutual Fund NR | — | — | — | $904K | 6.7% |
| AB Large Cap Growth Fund Mutual Fund NR | — | — | — | $657K | 4.9% |
| State Street Target Retirement 2040 Fund Mutual Fund NR | — | — | — | $629K | 4.7% |
| Fidelity International Index Fund Mutual Fund NR | — | — | — | $558K | 4.1% |
| Fidelity Mid Cap Index Fund Mutual Fund NR | — | — | — | $403K | 3.0% |
| Invesco Small Cap Value Fund Mutual Fund NR | — | — | — | $376K | 2.8% |
| Hartford Dividend and Growth Fund Mutual Fund NR | — | — | — | $353K | 2.6% |
| State Street Target Retirement 2035 Fund Mutual Fund NR | — | — | — | $319K | 2.4% |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $264K | 2.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $264K | 2.0% |
| Fidelity Small Cap Index Fund Mutual Fund NR | — | — | — | $221K | 1.6% |
| State Street Target Retirement 2030 Fund Mutual Fund NR | — | — | — | $205K | 1.5% |
| State Street Target Retirement 2065 Fund Mutual Fund NR | — | — | — | $156K | 1.2% |
| Guggenheim Total Return Bd Instl | — | — | — | $135K | 1.0% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $100K | 0.7% |
| 1919 Socially Responsive Balanced Fund Mutual Fund NR | — | — | — | $90K | 0.7% |
| Transamerica Stable Value Strategy Account General Account NR | — | — | — | $87K | 0.6% |
| Principal Real Estate Securities Fund Mutual Fund NR | — | — | — | $72K | 0.5% |
| MFS International Diversification Fund Mutual Fund NR | — | — | — | $70K | 0.5% |
| MFS Mid Cap Value Fund Mutual Fund NR | — | — | — | $68K | 0.5% |
| MFS Mid Cap Growth Fund Mutual Fund NR | — | — | — | $59K | 0.4% |
| State Street Target Retirement 2025 Fund Mutual Fund NR | — | — | — | $55K | 0.4% |
