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 | $229K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVEST PORTFOLIO SOLUTIONS, LLC | 84-1612955 | — | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $14.6M | 15.2% | |
| T. Rowe Price Lrg Cp Gr I Mutual fund | — | — | — | $11.9M | 12.4% | |
| Fidelity 500 Index Mutual fund | — | — | — | $9.5M | 9.8% | |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $8.7M | 9.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHN REZNICK | 22-1478099 | — | AUDITOR | $17K | — |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $7.9M | 8.2% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $7.1M | 7.4% |
| DFA US Lg Cap Val I Mutual fund | — | — | — | $5.2M | 5.4% |
| Vanguard Target Retirement Inc Mutual fund | — | — | — | $5.1M | 5.3% |
| PIMCO Total Return Instl Mutual fund | — | — | — | $4.7M | 4.8% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $3.1M | 3.2% |
| American Funds EuroPacific Gr R6 Mutual fund | — | — | — | $2.7M | 2.8% |
| Vanguard Treasury Money Market Inv Mutual fund | — | — | — | $2.6M | 2.7% |
| Fidelity Intl Index Mutual fund | — | — | — | $2.4M | 2.5% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $2.3M | 2.4% |
| Vanguard FTSE Social Index Admiral Mutual fund | — | — | — | $2.0M | 2.1% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $1.7M | 1.7% |
| Vanguard Short Term Bd Index Adm Mutual fund | — | — | — | $1.0M | 1.1% |
| Oakmark Intl R6 Mutual fund | — | — | — | $915K | 0.9% |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $780K | 0.8% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $772K | 0.8% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $466K | 0.5% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $461K | 0.5% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $218K | 0.2% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $210K | 0.2% |
| Vanguard Target Retirement 2070 Mutual fund | — | — | — | $2K | <0.1% |
