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 | $28K | — |
| ERISA SERVICES. INC | 62-1200951 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISORY - PL | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Premier Mutual Fund | — | — | — | $1.3M | 17.6% | |
| Fidelity Freedom Index 2045 Premier Mutual Fund | — | — | — | $1.1M | 15.2% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.0M | 14.3% | |
| Fidelity Freedom Index 2050 Premier Mutual Fund | — | — | — | $525K | 7.3% |
| Fidelity Freedom Index 2040 Premier Mutual Fund | — | — | — | $455K | 6.3% |
| Fidelity Freedom Index 2030 Premier Mutual Fund | — | — | — | $419K | 5.8% |
| Fidelity Freedom Index 2055 Premier Mutual Fund | — | — | — | $347K | 4.8% |
| Fidelity Total International Index Mutual Fund | — | — | — | $308K | 4.3% |
| Fidelity Freedom Index Income Premier Mutual Fund ** 133 Fidelity Mid Cap Index Mutual Fund | — | — | — | $292K | 4.0% |
| Transamerica Stable Value Core Option Group Annuity Contract | — | — | — | $260K | 3.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $186K | 2.6% |
| MFS Growth R6 Mutual Fund | — | — | — | $175K | 2.4% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $155K | 2.1% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $123K | 1.7% |
| JPMorgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $114K | 1.6% |
| Fidelity Freedom Index 2060 Premier Mutual Fund | — | — | — | $85K | 1.2% |
| Fidelity Freedom Index 2065 Premier Mutual Fund | — | — | — | $62K | 0.9% |
| Clearbridge International Growth IS Mutual Fund | — | — | — | $49K | 0.7% |
| Goldman Sachs Small Cap Value Insights R6 Mutual Fund | — | — | — | $46K | 0.6% |
| Fidelity Freedom Index 2025 Premier Mutual Fund | — | — | — | $38K | 0.5% |
| Clearbridge Small Cap Growth IS Mutual Fund | — | — | — | $34K | 0.5% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $29K | 0.4% |
| Fidelity Freedom Index 2020 Premier Mutual Fund | — | — | — | $21K | 0.3% |
| TCW Metropolitan West Total Return Bond Mutual Fund | — | — | — | $17K | 0.2% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $17K | 0.2% |
| T Rowe Price Overseas Stock I Mutual Fund | — | — | — | $3K | <0.1% |
