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 | $71K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $6.5M | 19.3% | |
| JPMorgan Lg Cap Gr R6 | — | — | — | $5.4M | 16.0% | |
| Fidelity US Bd Index | — | — | — | $3.4M | 10.2% | |
| Fidelity Total Bd K6 | — | — | — | $3.3M | 9.9% |
| Vanguard Windsor II Adm | — | — | — | $2.9M | 8.5% |
| Fidelity Mid Cap Index | — | — | — | $2.6M | 7.8% |
| Vanguard Treasury Money Market Inv | — | — | — | $2.6M | 7.8% |
| Fidelity Short-Term Bd Index | — | — | — | $2.1M | 6.1% |
| Fidelity Intl Index | — | — | — | $1.2M | 3.4% |
| Principal SmallCap Gr I R6 | — | — | — | $1.0M | 3.0% |
| Janus Henderson Overseas N | — | — | — | $767K | 2.3% |
| Victory Sycamore Small Co Opp R6 | — | — | — | $626K | 1.9% |
| Fidelity Small Cap Index | — | — | — | $510K | 1.5% |
| American Century American Century Mid Cap Val R6 | — | — | — | $404K | 1.2% |
| Eagle Carillon Eagle Mid Cap Gr R6 | — | — | — | $338K | 1.0% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $24K | <0.1% |
