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 |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | ADVISORY | $27K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Gr R3 | — | — | — | $4.0M | 20.6% | |
| Prudential Guaranteed Income | — | — | — | $3.3M | 17.0% | |
| Columbia Dividend Income A | — | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
| $2.2M |
| 11.3% |
| Transamerica Capital, Inc. Transamerica Stock Index R | — | — | — | $2.0M | 10.6% |
| Loomis Sayles Loomis Sayles Core Plus Bond A | — | — | — | $1.5M | 8.0% |
| T. Rowe Price T. Rowe Price Retirement 2025 Adv | — | — | — | $706K | 3.7% |
| Fidelity US Bond Index | — | — | — | $650K | 3.4% |
| American Funds American Funds EuroPacific Growth R4 | — | — | — | $623K | 3.2% |
| American Funds American Funds Small Cap World R4 | — | — | — | $431K | 2.2% |
| Fidelity Intl Index | — | — | — | $396K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 Adv | — | — | — | $391K | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2040 Adv | — | — | — | $382K | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 Adv | — | — | — | $371K | 1.9% |
| T. Rowe Price T. Rowe Price Retirement 2030 Adv | — | — | — | $352K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 Adv | — | — | — | $258K | 1.3% |
| Vanguard Small Cap Index Adm | — | — | — | $237K | 1.2% |
| American Funds American Funds New World R4 | — | — | — | $222K | 1.2% |
| Fidelity Advisor Small Cap Value A | — | — | — | $202K | 1.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $173K | 0.9% |
| Voya Fixed Account | — | — | — | $165K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2045 Adv | — | — | — | $165K | 0.9% |
| Participant loans Interest rates at 4.25% to 9.50% | Participant loans | — | — | $151K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2060 Adv | — | — | — | $72K | 0.4% |
| Goldman Sachs Goldman Sachs Small/Mid Cap Growth A | — | — | — | $66K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2020 Adv | — | — | — | $66K | 0.3% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $58K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2010 Adv 23 T. Rowe Price T. Rowe Price Retirement 2015 Adv | — | — | — | $48K | 0.3% |
| Invesco Discovery Y | — | — | — | $47K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2005 Adv | — | — | — | $15K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Adv | — | — | — | $12K | <0.1% |
