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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $3.0M | 12.1% | |
| John Hancock John Hancock Disciplined Value Fund Class R6 | — | — | — | $2.3M | 9.2% | |
| Mainstay Winslow Large Cap Growth Fund Class R6 | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, LLP | 13-5381590 | — | AUDITOR | $15K | — |
| — |
| $2.3M |
| 9.2% |
| Hartford International Opportunities Fund Class R6 | — | — | — | $1.7M | 6.5% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1.6M | 6.4% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $1.5M | 5.8% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $1.4M | 5.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.3M | 5.2% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $1.1M | 4.4% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $1.1M | 4.3% |
| JPMorgan US Equity Fund Class R6 | — | — | — | $1.0M | 4.2% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $1.0M | 4.0% |
| Pioneer Bond Fund Class Y | — | — | — | $942K | 3.7% |
| New York Life Insurance Company Guaranteed Interest Contract | — | — | — | $903K | 3.6% |
| Dimensional Fund DFA Emerging Markets Fund Class I | — | — | — | $889K | 3.5% |
| Eagle Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $689K | 2.7% |
| Conestoga Small Cap Fund | — | — | — | $609K | 2.4% |
| Victory Integrity Small Cap Value Fund Class R6 | — | — | — | $597K | 2.4% |
| John Hancock John Hancock Disciplined Value Mid Cap Class R6 | — | — | — | $533K | 2.1% |
| Vanguard REIT Index Fund Admiral Shares | — | — | — | $514K | 2.0% |
| Participant loans Interest rates at 4.25% to 9.50% $ - | Participant loans | — | — | $170K | 0.7% |
| State Street Bank & Trust * Company Money Market Fund | — | — | — | $11K | <0.1% |
