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 | $670 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS | — | — | — | $1.5M | 14.8% | |
| Transamerica | — | — | — | $1.2M | 12.2% | |
| Transamerica | — | — | — | $1.0M | 10.3% | |
| Columbia | — | — | — | $709K | 7.3% | |
| Vanguard |
| — |
| — |
| — |
| $646K |
| 6.6% |
| T. Rowe Price | — | — | — | $600K | 6.1% |
| T. Rowe Price | — | — | — | $592K | 6.1% |
| T. Rowe Price | — | — | — | $584K | 6.0% |
| T. Rowe Price | — | — | — | $526K | 5.4% |
| T. Rowe Price | — | — | — | $375K | 3.8% |
| T. Rowe Price | — | — | — | $370K | 3.8% |
| American Funds | — | — | — | $368K | 3.8% |
| T. Rowe Price | — | — | — | $218K | 2.2% |
| T. Rowe Price | — | — | — | $214K | 2.2% |
| American Funds | — | — | — | $186K | 1.9% |
| Fidelity | — | — | — | $185K | 1.9% |
| Transamerica | — | — | — | $161K | 1.6% |
| T. Rowe Price | — | — | — | $128K | 1.3% |
| Transamerica | — | — | — | $112K | 1.1% |
| Prudential | — | — | — | $71K | 0.7% |
| VanEck | — | — | — | $55K | 0.6% |
