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 | $364K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retrmnt 2050 | — | — | — | $25.7M | 11.5% | |
| Vanguard Target Retrmnt 2045 | — | — | — | $25.5M | 11.4% | |
| Vanguard Target Retrmnt 2055 | — | — | — | $24.3M | 10.9% | |
| Vanguard Instl Index | — | — | — | $22.4M | 10.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Vanguard Target Retrmnt 2040 | — | — | — | $22.0M | 9.9% |
| Vanguard Target Retrmnt 2035 | — | — | — | $20.3M | 9.1% |
| Vanguard Target Retrmnt 2030 | — | — | — | $13.3M | 6.0% |
| Fidelity Lg Cap Gr Idx | — | — | — | $11.5M | 5.2% |
| Vanguard Target Retrmnt 2060 | — | — | — | $11.4M | 5.1% |
| Vanguard Mid Cap Index Instl | — | — | — | $8.4M | 3.8% |
| Vanguard Target Retrmnt 2025 | — | — | — | $6.5M | 2.9% |
| Vanguard Small Cap Index Adm | — | — | — | $4.7M | 2.1% |
| Vanguard Eq Inc Adm | — | — | — | $3.9M | 1.7% |
| Participants Notes Receivable with interest rates of 3.25% to 9.50% | — | — | — | $3.4M | 1.5% |
| Fidelity Intl Index | — | — | — | $3.2M | 1.4% |
| Vanguard Federal Money Market | — | — | — | $2.7M | 1.2% |
| Vanguard Target Retrmnt 2020 | — | — | — | $2.4M | 1.1% |
| Vanguard Balanced Index Adm | — | — | — | $2.3M | 1.0% |
| Dodge & Cox Dodge & Cox Intnl Stock I | — | — | — | $1.8M | 0.8% |
| Vanguard REIT Index Adm | — | — | — | $1.7M | 0.7% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $1.4M | 0.6% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $1.3M | 0.6% |
| PIMCO Total Return Instl | — | — | — | $826K | 0.4% |
| PIMCO Inc Instl | — | — | — | $779K | 0.3% |
| Vanguard Target Retrmnt Inc | — | — | — | $772K | 0.3% |
| Dimensional DFA Emerging Mkts I | — | — | — | $637K | 0.3% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $243K | 0.1% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $26K | <0.1% |
