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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica | — | — | — | $2.2M | 18.3% | |
| Dodge & Cox | — | — | — | $2.0M | 16.3% | |
| Vanguard | — | — | — | $2.0M | 16.2% | |
| JPMorgan | — | — | — | $1.5M | 12.3% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Fidelity |
| — |
| — |
| — |
| $1.4M |
| 11.4% |
| Vanguard | — | — | — | $1.2M | 10.1% |
| MFS | — | — | — | $428K | 3.5% |
| Vanguard | — | — | — | $403K | 3.3% |
| Fidelity | — | — | — | $193K | 1.6% |
| JPMorgan | — | — | — | $178K | 1.5% |
| Dimensional | — | — | — | $148K | 1.2% |
| Fidelity | — | — | — | $147K | 1.2% |
| MFS | — | — | — | $116K | 1.0% |
| Fidelity | — | — | — | $73K | 0.6% |
| Participants | — | — | — | $61K | 0.5% |
| State Street | — | — | — | $53K | 0.4% |
