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 |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | — | CONSULTANT | $45K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| New York Life Insurance Co. Guaranteed Interest Account | — | — | — | $10.1M | 13.1% | |
| Vanguard 500 Index Admiral | — | — | — | $8.7M | 11.3% | |
| Nuveen Lifecycle Index 2030 Instl | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| $6.9M |
| 9.0% |
| Harbor Capital Advisors Capital Appreciation Instl Fund | — | — | — | $6.7M | 8.6% |
| Nuveen Lifecycle Index 2040 Instl | — | — | — | $6.4M | 8.2% |
| Nuveen Lifecycle Index 2050 Instl | — | — | — | $5.7M | 7.3% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $3.4M | 4.4% |
| Nuveen Lifecycle Index 2020 Instl | — | — | — | $2.6M | 3.4% |
| T. Rowe Price Instl Large Cap Value | — | — | — | $2.5M | 3.3% |
| Allspring Special Mid Cap Value R6 | — | — | — | $2.4M | 3.1% |
| Principal Global Investors MidCap Instl | — | — | — | $2.4M | 3.0% |
| Principal Global Investors Diversified International Inst Fund | — | — | — | $2.2M | 2.8% |
| Nuveen Lifecycle Index 2025 Instl | — | — | — | $1.9M | 2.5% |
| Vanguard Total International Stock Index Admiral | — | — | — | $1.9M | 2.4% |
| Nuveen Lifecycle Index 2060 Instl | — | — | — | $1.7M | 2.2% |
| Vanguard Extended Market Index Admiral | — | — | — | $1.6M | 2.1% |
| Nuveen Lifecycle Index 2055 Instl | — | — | — | $1.4M | 1.9% |
| Nuveen Lifecycle Index 2035 Instl | — | — | — | $1.4M | 1.8% |
| Vanguard Explorer Admiral | — | — | — | $1.4M | 1.8% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $1.3M | 1.7% |
| Principal Global Investors Real Estate Securities Inst Fund | — | — | — | $1.2M | 1.6% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $1.0M | 1.3% |
| Nuveen Lifecycle Index 2045 Instl | — | — | — | $843K | 1.1% |
| Nuveen Lifecycle Index Ret Inc Inst | — | — | — | $582K | 0.8% |
| Dimensional DFA US Targeted Value I | — | — | — | $464K | 0.6% |
| Nuveen Lifecycle Index 2065 Instl | — | — | — | $323K | 0.4% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | $100K | $100K | 0.1% |
| Nuveen Lifecycle Index 2015 Instl | — | — | — | $19K | <0.1% |
| Nuveen Lifecycle Index 2010 Instl | — | — | — | $15K | <0.1% |
