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 | $219K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK SECURITIES, LLC | 81-2334025 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $7.2M | 12.4% | |
| Vanguard Target Retirement 2035 | — | — | — | $5.6M | 9.6% | |
| Vanguard Target Retirement 2040 | — | — | — | $3.9M | 6.8% | |
| Vanguard Target Retirement 2045 | — | — | — | $3.9M | 6.7% |
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES LP | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $49K | — |
| Vanguard Target Retirement 2050 | — | — | — | $3.4M | 5.9% |
| Vanguard Target Retirement 2055 | — | — | — | $2.8M | 4.8% |
| Transamerica Stable Value Advantage Option | — | — | — | $2.6M | 4.5% |
| Vanguard 500 Index Admiral | — | — | — | $2.6M | 4.4% |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.4M | 4.2% |
| Vanguard Target Retirement 2020 | — | — | — | $2.4M | 4.2% |
| Fidelity International Cap Appreciation | — | — | — | $2.2M | 3.9% |
| with various maturities through August 2044 | — | — | — | $2.1M | 3.6% |
| MFS Total Ret Bond R6 | — | — | — | $1.9M | 3.3% |
| Vanguard Target Retirement 2060 | — | — | — | $1.9M | 3.2% |
| Putnam Large Cap Value R6 | — | — | — | $1.5M | 2.5% |
| Vanguard Small Cap Index Fund | — | — | — | $1.2M | 2.1% |
| Vanguard Target Retirement Income | — | — | — | $1.2M | 2.1% |
| Vanguard Mid Cap Index | — | — | — | $1.0M | 1.8% |
| Vanguard Target Retirement 2065 | — | — | — | $887K | 1.5% |
| Vanguard Small Cap Value Index | — | — | — | $781K | 1.3% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $733K | 1.3% |
| Vanguard REIT Index Fund | — | — | — | $595K | 1.0% |
| Federated MDT Small Cap | — | — | — | $443K | 0.8% |
| MFS Mid Cap Value R6 | — | — | — | $425K | 0.7% |
| Vanguard Target Retirement 2070 | — | — | — | $178K | 0.3% |
