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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISORY | $51K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity - 500 Index Mutual Funds | — | — | — | $27.2M | 14.1% | |
| MFS - Massachusetts Investors Gr Stk R6 Mutual Funds | — | — | — | $22.6M | 11.8% | |
| American funds - Target Date Retirement 2040 R5E Mutual Funds | — | — | — | $21.1M | 11.0% | |
| American funds - Target Date Retirement 2030 R5E Mutual Funds | — | — | — | $15.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EISENRAMPER | 87-1363769 | — | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $22K | — |
| 8.0% |
| Fidelity - Mid Cap Index Mutual Funds | — | — | — | $13.8M | 7.2% |
| Transamerica Life Insurance Company Guaranteed Interest Account | — | — | — | $11.1M | 5.8% |
| American funds - Target Date Retirement 2070 R5E Mutual Funds ** 127 Baird - Core Plus Bond Instl Mutual Funds | — | — | — | $10.1M | 5.2% |
| Vanguard - Equity Income Adm Mutual Funds | — | — | — | $9.2M | 4.8% |
| Vanguard - Small Cap Index Instl Mutual Funds | — | — | — | $8.1M | 4.2% |
| MFS - International Growth RG Mutual Funds | — | — | — | $7.7M | 4.0% |
| American funds - Target Date Retirement 2035 R5E Mutual Funds | — | — | — | $6.8M | 3.5% |
| American funds - Target Date Retirement 2060 R5E Mutual Funds | — | — | — | $5.0M | 2.6% |
| American funds - Target Date Retirement 2020 R5E Mutual Funds | — | — | — | $4.8M | 2.5% |
| Fidelity - International Index Mutual Funds | — | — | — | $3.8M | 2.0% |
| American funds - Target Date Retirement 2055 R5E Mutual Funds | — | — | — | $3.8M | 2.0% |
| American funds - Target Date Retirement 2045 R5E Mutual Funds | — | — | — | $3.7M | 1.9% |
| Lincoln National Life Insurance Company Stable Value Contract | — | — | — | $3.3M | 1.7% |
| American funds - Target Date Retirement 2025 R5E Mutual Funds | — | — | — | $3.3M | 1.7% |
| American funds - Target Date Retirement 2050 R5E Mutual Funds | — | — | — | $3.0M | 1.6% |
| PIMCO - Income Instl Mutual Funds | — | — | — | $1.8M | 0.9% |
| JP Morgan - Mid Cap Growth R6 Mutual Funds | — | — | — | $1.5M | 0.8% |
| DFA U.S. Targeted Value Instl Mutual Funds | — | — | — | $717K | 0.4% |
| American funds - American Century Mid Cap Value R6 Mutual Funds | — | — | — | $640K | 0.3% |
| American funds - Target Date Retirement 2015 R5E Mutual Funds | — | — | — | $618K | 0.3% |
| American funds - Target Date Retirement 2010 R5E Mutual Funds | — | — | — | $518K | 0.3% |
| Fidelity - Small Cap Growth K6 Mutual Funds | — | — | — | $266K | 0.1% |
| Metlife Insurance company - General Account General Account | — | — | — | $50K | <0.1% |
| American funds - Target Date Retirement 2065 R5E Mutual Funds | — | — | — | $21K | <0.1% |
