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 | — | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | CONSULTANT | $38K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS - Massachusetts Investors Gr Stk R6 Mutual Fund | — | — | — | $17.9M | 12.6% | |
| Fidelity - 500 Index Mutual Fund | — | — | — | $17.0M | 11.9% | |
| American Funds - Target Date Retirement 2030 R5E Mutual Fund | — | — | — | $15.4M | 10.8% | |
| American Funds - Target Date Retirement 2040 R5E Mutual Fund | — | — | — | $15.2M |
| Indirect comp |
|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERICE PROVIDER | $18K | — |
| 10.6% |
| Fidelity - Mid Cap Index Mutual Fund | — | — | — | $10.3M | 7.2% |
| Transamerica Life Insurance Company Guaranteed Interest Account | — | — | — | $8.2M | 5.8% |
| Baird - Core Plus Bond Institutional Mutual Fund | — | — | — | $7.8M | 5.4% |
| Vanguard Funds - Equity Income Adm Mutual Fund | — | — | — | $6.7M | 4.7% |
| American Funds - Target Date Retirement 2035 R5E Mutual Fund | — | — | — | $5.9M | 4.1% |
| American Funds - Target Date Retirement 2025 R5E Mutual Fund | — | — | — | $5.4M | 3.8% |
| MFS - International Growth Mutual Fund | — | — | — | $5.3M | 3.7% |
| Vanguard Funds - Small Cap Index Institutional Mutual Fund | — | — | — | $4.6M | 3.3% |
| American Funds - Target Date Retirement 2020 R5E Mutual Fund | — | — | — | $4.6M | 3.2% |
| American Funds - Target Date Retirement 2045 R5E Mutual Fund | — | — | — | $3.1M | 2.2% |
| American Funds - Target Date Retirement 2050 R5E Mutual Fund | — | — | — | $2.8M | 2.0% |
| Lincoln National Life Insurance Company Stable Value Contract | — | — | — | $2.7M | 1.9% |
| American Funds - Target Date Retirement 2060 R5E Mutual Fund | — | — | — | $2.4M | 1.7% |
| Fidelity - International Index Mutual Fund | — | — | — | $1.7M | 1.2% |
| American Funds - Target Date Retirement 2055 R5E Mutual Fund | — | — | — | $1.5M | 1.1% |
| PIMCO - Income Institutional Mutual Fund | — | — | — | $1.4M | 1.0% |
| JP Morgan - Mid Cap Growth R6 Mutual Fund | — | — | — | $782K | 0.5% |
| American Funds - Target Date Retirement 2015 R5E Mutual Fund | — | — | — | $696K | 0.5% |
| DFA U.S. Targeted Value Instl Mutual Fund | — | — | — | $394K | 0.3% |
| American Funds - American Century Mid Cap Value R6 Mutual Fund | — | — | — | $358K | 0.3% |
| American Funds - Target Date Retirement 2010 R5E Mutual Fund | — | — | — | $323K | 0.2% |
| American Funds - Target Date Retirement 2065 R5E Mutual Fund | — | — | — | $98K | <0.1% |
| Fidelity - Small Cap Growth R6 Mutual Fund | — | — | — | $83K | <0.1% |
| American Funds - Target Date Retirement 2070 R5E Mutual Fund | — | — | — | $2K | <0.1% |
