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 | $14K | — |
| CAPITAL RESEARCH AND MANAGEMENT CO | 95-1411037 | — | RECORDKEEPER | $925 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADV | 39-1897480 | — | INVESTMENT ADVISORY-PLAN | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2055 R6 | — | 11,448.24 | — | $292K | 11.0% | |
| Nuveen Lifecycle Index 2060 R6 | — | 14,264.29 | — | $282K | 10.6% | |
| Nuveen Lifecycle Index 2050 R6 | — | 7,992.39 | — | $252K | 9.5% | |
| Fidelity Blue Chip Growth K6 | — | 6,673.17 | — | $246K | 9.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENNSYLVANIA PENSION PLANNERS | — | HARRISBURG, PA | THIRD-PARTY ADMIN | $5K | — |
| Nuveen Lifecycle Index 2065 R6 | — | 16,170.94 | — | $229K | 8.7% |
| Nuveen Lifecycle Index 2045 R6 | — | 7,394.52 | — | $228K | 8.6% |
| JPMorgan US Equity R6 | — | 9,133.71 | — | $228K | 8.6% |
| Nuveen Lifecycle Index 2040 R6 | — | 6,150.16 | — | $180K | 6.8% |
| Nuveen Lifecycle Index 2035 R6 | — | 4,935 | — | $132K | 5.0% |
| Various participants | — | — | — | $112K | 4.2% |
| Nuveen Lifecycle Index 2030 R6 | — | 4,518.02 | — | $109K | 4.1% |
| Nuveen Lifecycle Index 2025 R6 | — | 4,881.14 | — | $104K | 3.9% |
| Vanguard 500 Index Admiral | — | 90.62 | — | $49K | 1.9% |
| Vanguard Wellington Adm | — | 551.25 | — | $41K | 1.5% |
| American Funds New Perspective R6 | — | 562.46 | — | $35K | 1.3% |
| DFA Global Equity I | — | 628.25 | — | $21K | 0.8% |
| Nuveen Lifecycle Index 2020 R6 | — | 1,119.25 | — | $21K | 0.8% |
| Fidelity Mid Cap Index | — | 383.77 | — | $13K | 0.5% |
| American Funds International Vntg R6 | — | 584.57 | — | $10K | 0.4% |
| Transamerica Stable Value Ascend Option | — | 870.24 | — | $9K | 0.3% |
| T. Rowe Price Capital Appreciation I | — | 264.79 | — | $9K | 0.3% |
| American Funds American High-Inc R6 | — | 911.46 | — | $9K | 0.3% |
| DFA Emerging Markets I | — | 280.86 | — | $8K | 0.3% |
| Vanguard Value Index Adm | — | 117.52 | — | $8K | 0.3% |
| Vanguard Windsor II Adm | — | 92.25 | — | $7K | 0.3% |
| Vanguard Selected Value Inv | — | 257.67 | — | $7K | 0.3% |
| Victory Government Securities R6 | — | 274.1 | — | $2K | <0.1% |
| Vanguard Growth Index Adm | — | 9.65 | — | $2K | <0.1% |
| Fidelity International Index | — | 31.18 | — | $1K | <0.1% |
| Vanguard Total Bond Market Index Adm | — | 132.38 | — | $1K | <0.1% |
| Fidelity Small Cap Index | — | 33.08 | — | $916 | <0.1% |
| Transamerica Multi-Managed Balanced R6 | — | 13.23 | — | $451 | <0.1% |
| Vanguard Core Bond Admiral | — | 24.91 | — | $441 | <0.1% |
| DFA US Targeted Value I | — | 6.74 | — | $232 | <0.1% |
| Vanguard Explorer Adm | — | 2.13 | — | $228 | <0.1% |
