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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTIONAL INVESTMENT CONSULTING | 04-2670968 | — | CONSULTANT | $35K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $7.5M | 17.1% | |
| Insurance Company/General Account | — | — | — | $6.6M | 15.0% | |
| New York Life Insurance Company New York Life Anchor | — | — | — | $6.5M | 15.0% | |
| Principal LgCap Gr I R6 | — | — | — | $4.7M | 10.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Vanguard Target Retirement 2030 | — | — | — | $3.0M | 6.8% |
| PGIM Total Return Bond | — | — | — | $2.9M | 6.6% |
| State Street Bank and Trust Company American Funds American Mutual | — | — | — | $2.0M | 4.7% |
| Vanguard Developed Mkt Index Adm | — | — | — | $1.9M | 4.3% |
| Vanguard Target Retirement 2020 * 271 Vanguard Target Retirement 2025 | — | — | — | $1.8M | 4.0% |
| Vanguard Target Retirement 2045 | — | — | — | $1.4M | 3.2% |
| Vanguard Target Retrmnt 2020 271 Victory Sycamore Est Val R6 | — | — | — | $1.2M | 2.8% |
| Vanguard Target Retrmnt 2050 | — | — | — | $1.2M | 2.8% |
| Columbia Small Cap Value II Inst | — | — | — | $1.2M | 2.8% |
| Vanguard Target Retirement 2040 | — | — | — | $1.1M | 2.5% |
| Vanguard Target Retirement 2035 | — | — | — | $1.0M | 2.4% |
| Vanguard Mid Cap Growth Index Adm | — | — | — | $976K | 2.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $872K | 2.0% |
| DFA US Small Cap Growth Instl | — | — | — | $826K | 1.9% |
| Vanguard Small Cap Index Adm | — | — | — | $692K | 1.6% |
| Vanguard Target Retirement 2055 | — | — | — | $667K | 1.5% |
| American Funds New World | — | — | — | $629K | 1.4% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $511K | 1.2% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $510K | 1.2% |
| Vanguard Target Retirement 2060 | — | — | — | $443K | 1.0% |
| Vanguard Target Retirement 2065 | — | — | — | $347K | 0.8% |
| Vanguard Target Retirement Income | — | — | — | $214K | 0.5% |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account | — | — | — | $37K | <0.1% |
