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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index I Registered Investment Fund | — | — | $63.5M | $62.3M | 50.2% | |
| Vanguard Total Bond Market Index I Registered Investment Fund | — | — | $50.5M | $61.5M | 49.6% | |
| Transamerica VANGUARD TOTAL BOND 9,093,097 — 33 — | — | — | — | $9.1M | 7.3% | |
| party involved Description of asset price transactions asset date gain/(loss) SERIES IN SAME SECURITY Transamerica VANGUARD TOTAL STOCK 931,715 — 21 — | — | — |
| — |
| $932K |
| 0.8% |
| Retirement MARKET INDEX I Solutions — | — | — | $7.0M | $863K | 0.7% |
| Delta Dental Plan of Michigan, Claims stabilization reserve held at an Inc. insurance company | — | — | $75K | $75K | <0.1% |
