Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 39-0989781 | — | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 20-8764829 | — | INVESTMENT ADVISOR | $75K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index Fund | — | — | — | $10.0M | 12.6% | |
| BlackRock LifePath Index 2035 Fund | — | — | — | $8.1M | 10.2% | |
| BlackRock LifePath Index Retirement Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| $6.0M |
| 7.5% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $5.9M | 7.4% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $5.9M | 7.4% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $5.4M | 6.8% |
| Transamerica Life Insurance Co. Stable Value Strategy Option | — | — | — | $5.1M | 6.4% |
| Fidelity Advisor Growth Opps M Fund | — | — | — | $4.2M | 5.3% |
| Vanguard Total International Stock Index | — | — | — | $4.1M | 5.1% |
| Federated Hermes Total Return Bond Fund | — | — | — | $3.4M | 4.3% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $3.0M | 3.8% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $2.9M | 3.7% |
| America Century Large Cap Equity R6 | — | — | — | $2.7M | 3.4% |
| American Century American Century Sustainable Eq R6 | — | — | — | $2.7M | 3.4% |
| Fidelity Small Cap Index Fund | — | — | — | $2.5M | 3.2% |
| Victory Sycamore Established Value Fund | — | — | — | $2.2M | 2.8% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $2.1M | 2.7% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $1.7M | 2.2% |
| Fidelity Mid Cap Index | — | — | — | $1.4M | 1.7% |
| Cohen & Steers Real Estate Securities A Fund | — | — | — | $665K | 0.8% |
| Columbia Dividend Income Institutional | — | — | — | $551K | 0.7% |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | — | — | $396K | 0.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $283K | 0.4% |
| Goldman Sachs International Eq ESG I | — | — | — | $259K | 0.3% |
| State Street Bank & Trust Co. Instl US Govt Money Market Premier | — | — | — | $207K | 0.3% |
| JP Morgan Small Cap Growth R6 | — | — | — | $207K | 0.3% |
| Fidelity Advisor High Income Advtg Z | — | — | — | $96K | 0.1% |
| Franklin Small Cap Value Adv | — | — | — | $46K | <0.1% |
