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 | — | RECORDKEEP ER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LALLY & CO. | 81-4474059 | PITTSBURGH, PA | AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Bond Fund of America R6 | — | — | — | $2.6M | 17.7% | |
| DFA US Large Company Mutual Fund | — | — | — | $2.0M | 13.2% | |
| Transamerica Stable Value Strategy Option | — | — | — | $1.4M | 9.6% | |
| JPMorgan Equity Income R6 | — | — | — | $1.4M | 9.4% |
| Indirect comp |
|---|
| AVANTAX ADVISORY SERVICES INC | 75-2176682 | — | INVESTMENT AD VISORY - PL | $39K | — |
| American Century Growth Fund R6 | — | — | — | $1.2M | 8.0% |
| MFS International Growth R6 | — | — | — | $1.2M | 7.7% |
| DFA Inflation Protected Securi Mutual Fund | — | — | — | $869K | 5.8% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $783K | 5.3% |
| Identity of Issuer, of Party Borrower, Lessor, Current Involved or Similar Party Description of Investment Cost Value Alliance Bernstein Small Cap Growth Z | — | — | — | $722K | 4.9% |
| Afunds New Perspective R6 Mutual Fund | — | — | — | $499K | 3.4% |
| Fidelity Advisor Balanced Z | — | — | — | $462K | 3.1% |
| BlackRock High Yield Bond Instl | — | — | — | $282K | 1.9% |
| T.Rowe Price Global Multi-Sector Bd l | — | — | — | $281K | 1.9% |
| Virtus Ceredex Mid Cap Value Equity R6 | — | — | — | $244K | 1.6% |
| T.Rowe Price T.Rowe Price Target 2040 | — | — | — | $230K | 1.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $190K | 1.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $139K | 0.9% |
| Vanguard Real Estate Index Admiral | — | — | — | $103K | 0.7% |
| T.Rowe Price T.Rowe Price Target 2055 | — | — | — | $87K | 0.6% |
| T.Rowe Price T.Rowe Price Target 2035 | — | — | — | $86K | 0.6% |
| T.Rowe Price T.Rowe Price Target 2015 | — | — | — | $73K | 0.5% |
| Vanguard LifeStrategy Income Inv ** 126 Vanguard Mid Cap Index Admiral | — | — | — | $65K | 0.4% |
