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 | $164K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prudential PGIM Total Return Bd R6 | — | — | $17.5M | $17.1M | 17.0% | |
| JPMorgan Core Bd R5 | — | — | $17.6M | $17.1M | 17.0% | |
| Artisan Intl Val Instl | — | — | $6.8M | $8.8M | 8.8% | |
| Vanguard Instl Index | — | — | $5.1M | $7.4M | 7.4% |
| Vanguard InTrmed Trm Bd Idx Inst | — | — | $7.2M | $7.1M | 7.1% |
| Vanguard Eq Inc Adm | — | — | $6.4M | $6.7M | 6.7% |
| Harbor Capital Appreciation Retment | — | — | $4.0M | $6.7M | 6.7% |
| Vanguard Mid Cap Index Instl | — | — | $4.6M | $6.1M | 6.1% |
| Value ofAsset on Transaction $ (g) Cost ofAsset 3,791 | — | — | $3.8M | $5.9M | 5.8% |
| Dimensional DFA Glbl Real Estate Sec I | — | — | $5.5M | $5.3M | 5.2% |
| Invesco Bal-Risk Comm Strategy R6 | — | — | $5.8M | $4.9M | 4.9% |
| Goldman Sachs Goldman Sachs Intl Sm cp Insights R6 | — | — | $3.6M | $4.6M | 4.6% |
| Macquarie Emerging Mkts Instl | — | — | $3.3M | $4.6M | 4.5% |
| PIMCO RAE US Small Instl | — | — | $1.4M | $1.4M | 1.4% |
| American Century American Century Small Cap Gr R6 | — | — | $1.4M | $1.4M | 1.4% |
| Vanguard Short Term Bd Index Adm | — | — | $1.1M | $1.1M | 1.1% |
| (i) Net | — | — | — | $104K | 0.1% |
