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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mainstay Winslow Large Cap Growth Fund Class R6 | — | — | — | $2.2M | 10.4% | |
| John Hancock John Hancock Disciplined Value Fund Class R6 | — | — | — | $2.0M | 9.4% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $1.5M | 7.2% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.4M |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| 6.8% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $1.3M | 5.9% |
| Hartford International Opportunities Fund Class R6 | — | — | — | $1.2M | 5.8% |
| Hartford Intl Opp R6 | — | — | — | $1.2M | 5.8% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $1.2M | 5.6% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $1.1M | 5.3% |
| New York Life Insurance Company Guaranteed Interest Contract | — | — | — | $1.1M | 5.3% |
| Pioneer Bond Fund Class Y | — | — | — | $1.1M | 5.0% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $863K | 4.1% |
| JPMorgan US Equity Fund Class R6 | — | — | — | $787K | 3.7% |
| Dimensional Fund DFA Emerging Markets Fund Class I | — | — | — | $681K | 3.2% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $639K | 3.0% |
| Conestoga Small Cap Fund | — | — | — | $509K | 2.4% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $507K | 2.4% |
| Eagle Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $493K | 2.3% |
| Victory Integrity Small Cap Value Class R6 | — | — | — | $482K | 2.3% |
| John Hancock John Hancock Disciplined Value Mid Cap Class R6 | — | — | — | $471K | 2.2% |
| Vanguard REIT Index Fund Admiral Shares | — | — | — | $438K | 2.1% |
| State Street Bank & Trust Company Money Market Fund | — | — | — | $104K | 0.5% |
