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 | $79K | — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 04-3109325 | — | INVESTMENT ADVISORY - PL | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Instl Prem - | — | — | — | $5.0M | 12.1% | |
| Fidelity Freedom Index 2045 Instl Prem - | — | — | — | $4.0M | 9.8% | |
| Fidelity Advisor Growth Opps Z - | — | — | — | $3.5M | 8.4% | |
| Fidelity Freedom Index 2030 Instl Prem - | — | — | — | $2.9M | 7.1% |
| Fidelity Freedom Index 2050 Instl Prem - | — | — | — | $2.8M | 6.9% |
| Fidelity Freedom Index 2055 Instl Prem - | — | — | — | $2.5M | 6.1% |
| Fidelity Freedom Index 2040 Instl Prem - | — | — | — | $2.4M | 5.9% |
| Vanguard Total Stock Mkt Idx Adm - | — | — | — | $2.3M | 5.5% |
| Schwab Fundamental US Large Company Index - | — | — | — | $1.8M | 4.4% |
| Fidelity Freedom Index 2060 Instl Prem - | — | — | — | $1.6M | 4.0% |
| Transamerica Stable Value Core Option - | — | — | — | $1.6M | 3.9% |
| Total fully benefit - | — | — | — | $1.6M | 3.9% |
| Fidelity Freedom Index 2025 Instl Prem - | — | — | — | $1.5M | 3.7% |
| Vanguard Total Bond Market Index Adm - | — | — | — | $944K | 2.3% |
| Fidelity Mid Cap Index - | — | — | — | $820K | 2.0% |
| Fidelity Freedom Index Inc Instl Prem - | — | — | — | $703K | 1.7% |
| Vanguard Dvlp Mrkts Indx Admrl - | — | — | — | $696K | 1.7% |
| Fidelity Mid Cap Growth Index - | — | — | — | $693K | 1.7% |
| Fidelity Small Cap Index - | — | — | — | $658K | 1.6% |
| Fidelity Balanced - | — | — | — | $540K | 1.3% |
| Fidelity Total Bond - | — | — | — | $529K | 1.3% |
| TIAA-CREF Real Estate Sec Instl - | — | — | — | $513K | 1.2% |
| American Funds New Perspective R6 - | — | — | — | $504K | 1.2% |
| Vanguard International Growth Adm - | — | — | — | $496K | 1.2% |
| Fidelity Emerging Markets - | — | — | — | $390K | 0.9% |
| American Century Small Cap Growth R6 - | — | — | — | $339K | 0.8% |
| Lord Abbett Bond Debenture R6 - | — | — | — | $273K | 0.7% |
| Fidelity Freedom Index 2065 Instl Prem - | — | — | — | $271K | 0.7% |
| Vanguard Small Cap Value Index Admiral - | — | — | — | $243K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral - | — | — | — | $189K | 0.5% |
| Fidelity Freedom Index 2020 Instl Prem - | — | — | — | $155K | 0.4% |
| American Funds Moderate Growth & Income Port R6 - | — | — | — | $145K | 0.4% |
| responsive investment contracts * Notes receivable from Interest rate of 3.30%, matures 2030 - | — | — | — | $6K | <0.1% |
| Transamerica Diversified Cash Reserve - | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2010 Instl Prem - | — | — | — | $4K | <0.1% |
