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 | $111K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | INVESTMENT ADVISORY | $32K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox | — | — | — | $5.0M | 15.0% | |
| Vanguard | — | — | — | $4.9M | 14.5% | |
| Transamerica | — | — | — | $4.8M | 14.4% | |
| JP Morgan | — | — | — | $4.5M | 13.6% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Fidelity |
| — |
| — |
| — |
| $4.5M |
| 13.4% |
| Vanguard | — | — | — | $4.2M | 12.7% |
| MFS | — | — | — | $1.4M | 4.2% |
| Vanguard | — | — | — | $1.2M | 3.7% |
| Fidelity | — | — | — | $574K | 1.7% |
| Fidelity | — | — | — | $506K | 1.5% |
| Dimensional | — | — | — | $499K | 1.5% |
| JP Morgan | — | — | — | $434K | 1.3% |
| MFS | — | — | — | $384K | 1.1% |
| Fidelity | — | — | — | $320K | 1.0% |
| State Street | — | — | — | $70K | 0.2% |
| Participants | — | — | — | $53K | 0.2% |
