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 | $1.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISORY | $95K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $97.4M | 14.3% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $52.8M | 7.7% | |
| Vanguard Target Retirement 2040 Inv | — | — | — |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $240 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXTENSIS HR | 86-1064991 | — | PLAN ADMINISTRATOR | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 87-1363769 | — | AUDIT | $105K | — |
| COHNREZNICK LLP | 22-1478099 | — | AUDIT | $50K | — |
| WITHUM SMITH + BROWN PC | 22-2027092 | — | AUDIT | $29K | — |
| $51.1M |
| 7.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $49.8M | 7.3% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $45.7M | 6.7% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $45.1M | 6.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $33.2M | 4.9% |
| Vanguard US Growth Admiral | — | — | — | $31.0M | 4.5% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $27.6M | 4.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $23.5M | 3.4% |
| Fidelity Mid Cap Index | — | — | — | $22.8M | 3.3% |
| Fidelity International Index | — | — | — | $20.1M | 2.9% |
| Fidelity Small Cap Index | — | — | — | $14.4M | 2.1% |
| Transamerica Stable Value Core Account | — | — | — | $14.0M | 2.0% |
| American Funds American Mutual R6 | — | — | — | $13.0M | 1.9% |
| Fidelity US Bond Index | — | — | — | $11.8M | 1.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $8.0M | 1.2% |
| Columbia Small Cap Growth I3 | — | — | — | $7.2M | 1.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $6.8M | 1.0% |
| Vanguard International Growth Adm | — | — | — | $6.5M | 1.0% |
| Participant loans | Participant loans | — | — | $6.1M | 0.9% |
| Vanguard Inflation Protected Secs Adm | — | — | — | $5.7M | 0.8% |
| Vanguard Target Retirement Income Inv | — | — | — | $5.3M | 0.8% |
| Vanguard FTSE Social Index Adm | — | — | — | $5.1M | 0.7% |
| PGIM High Yield R6 | — | — | — | $4.5M | 0.7% |
| BNY Mellon | — | — | — | $4.5M | 0.7% |
| Fidelity Advisor Total Bond Z | — | — | — | $4.4M | 0.6% |
| Victory Sycamore Established Value R6 | — | — | — | $4.4M | 0.6% |
| Vanguard Real Estate Index Admiral | — | — | — | $4.2M | 0.6% |
| Franklin Small Cap Value R6 | — | — | — | $3.9M | 0.6% |
| Transamerica Personal Choice | — | — | — | $3.7M | 0.5% |
| American Funds New World R6 | — | — | — | $3.4M | 0.5% |
| PIMCO Diversified Inc Instl | — | — | — | $2.6M | 0.4% |
| Vanguard International Value Inv | — | — | — | $1.8M | 0.3% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $1.4M | 0.2% |
| Vanguard Wellesley Income Adm | — | — | — | $1.2M | 0.2% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $1.1M | 0.2% |
| Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $656K | <0.1% |
| Interest-Bearing Cash Account | — | — | — | $557K | <0.1% |
