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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTIONAL INVESTMENT CONSULTING | 81-0635433 | — | CONSULTANT | $50K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I Registered Investment Fund | — | — | $31.0M | $37.4M | 25.0% | |
| Vanguard Interm - Term Bond Index I Registered Investment Fund | — | — | $37.4M | $36.6M | 24.5% | |
| Vanguard Long - Term Investment - Grade Adm Registered Investment Fund | — | — | $31.2M | $29.2M | 19.6% | |
| Vanguard Total International Stock Index I Registered Investment Fund | — | — | $14.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $41K | — |
| $14.5M |
| 9.7% |
| Vanguard Small - Cap Index I Registered Investment Fund | — | — | $10.4M | $11.7M | 7.8% |
| Vanguard Mid - Cap Index I Registered Investment Fund | — | — | $7.7M | $8.7M | 5.8% |
| Vanguard Short - Term Investment - Grade Adm Registered Investment Fund | — | — | $7.4M | $7.3M | 4.9% |
| Transamerica VANGUARD SHORT-TERM 6,470,788 — 7 — | — | — | — | $6.5M | 4.3% |
| Transamerica VANGUARD SHORT-TERM 2,458,045 — 15 — | — | — | — | $2.5M | 1.6% |
| party involved Description of asset price transactions asset date gain/(loss) SERIES IN SAME SECURITY Transamerica VANGUARD INSTITUTIONAL $ 1,750,010 — 7 — | — | — | — | $1.8M | 1.2% |
| Retirement INDEX I Solutions — | — | — | $5.4M | $675K | 0.5% |
| Retirement INVESTMENT-GRADE ADM Solutions — | — | — | $7.8M | $131K | <0.1% |
