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 | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Lrg Cp Gr I | Other securities | — | — | $5.1M | 13.4% | |
| PIMCO Total Return Admin | Other securities | — | — | $4.6M | 12.1% | |
| Ridgeworth Virtus Ceredex Large-Cap Value Eq I | Other securities | — | — | $4.1M | 10.7% | |
| T. Rowe Price T. Rowe Price Retirement 2055 | Other securities | — | — | $2.8M | 7.3% | |
| American Century American Century US Govt Money Mkt | Mutual Funds | — | — | $2.7M | 7.1% | |
| Dreyfus BNY Mellon S&P 500 Index | Other securities | — | — | $2.3M | 6.1% | |
| Dreyfus BNY Mellon MidCap Index Inv | Other securities | — | — | $2.1M | 5.5% | |
| T. Rowe Price T. Rowe Price Retirement 2040 | Other securities | — | — | $2.0M | 5.2% | |
| T. Rowe Price T. Rowe Price Retirement 2035 | Other securities | — | — | $1.6M | 4.2% | |
| American Funds American Funds EuroPacific Gr A | Other securities | — | — | $1.3M | 3.3% | |
| T. Rowe Price T. Rowe Price Retirement 2030 | Other securities | — | — | $1.2M | 3.2% | |
| Harbor Small Cap Growth Instl | Other securities | — | — | $1.1M | 2.9% | |
| T. Rowe Price T. Rowe Price Retirement 2045 | Other securities | — | — | $1.1M | 2.9% | |
| Franklin Templeton Foreign A | Other securities | — | — | $983K | 2.6% | |
| T. Rowe Price T. Rowe Price Retirement 2050 | Other securities | — | — | $884K | 2.3% | |
| Vanguard Total Intl Stock Index Adm | Other securities | — | — | $876K | 2.3% | |
| Goldman Sachs Goldman Sachs Small Cap Value Instl | Other securities | — | — | $760K | 2.0% | |
| Pimco Low Duration Bond Admin | Other securities | — | — | $653K | 1.7% | |
| T. Rowe Price T. Rowe Price Retirement 2025 | Other securities | — | — | $545K | 1.4% | |
| Dreyfus BNY Mellon Small Cap Stock Idx Inv | Other securities | — | — | $540K | 1.4% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $315K | 0.8% | |
| maturing through December 2029 | Other securities | — | — | $315K | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement Balanced | Other securities | — | — | $307K | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2015 701 T. Rowe Price T. Rowe Price Retirement 2020 | Other securities | — | — | $248K | 0.7% | |
| State Street Bank & Trust Co. Cash Reserve Account | Cash / Money Market | — | — | $3K | <0.1% |
