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 | $29K | — |
| ERISA SERVICES, INC. | 62-1200951 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISORY-PLAN | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Premier | — | — | — | $1.3M | 16.3% | |
| Fidelity Freedom Index 2055 Premier | — | — | — | $1.2M | 14.9% | |
| Fidelity 500 Index | — | — | — | $1.1M | 13.4% | |
| MFS Growth | — | — | — | $697K | 8.7% |
| Fidelity Freedom Index 2030 Premier | — | — | — | $496K | 6.2% |
| MFS Mid Cap Growth | — | — | — | $473K | 5.9% |
| Fidelity Freedom Index 2045 Premier | — | — | — | $383K | 4.8% |
| Fidelity Freedom Index 2035 Premier | — | — | — | $284K | 3.5% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $277K | 3.5% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $268K | 3.3% |
| Fidelity Small Cap Index | — | — | — | $227K | 2.8% |
| Fidelity Total International Index | — | — | — | $190K | 2.4% |
| Fidelity Freedom Index Income Premier ** 217 Fidelity Mid Cap Index | — | — | — | $185K | 2.3% |
| Transamerica Life Insurance Company Stable Value Core Option | — | — | — | $163K | 2.0% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $148K | 1.8% |
| Fidelity US Bond Index | — | — | — | $147K | 1.8% |
| Fidelity Freedom Index 2025 Premier | — | — | — | $144K | 1.8% |
| Putnam Large Cap Value | — | — | — | $112K | 1.4% |
| ClearBridge International Growth | — | — | — | $50K | 0.6% |
| T. Rowe Price Overseas Stock I | — | — | — | $49K | 0.6% |
| Goldman Sachs Small Cap Value Insights | — | — | — | $37K | 0.5% |
| JPMorgan Emerging Markets Equity | — | — | — | $35K | 0.4% |
| Putnam Small Cap Growth | — | — | — | $31K | 0.4% |
| Fidelity Total Bond | — | — | — | $18K | 0.2% |
| American Century Mid Cap Value | — | — | — | $15K | 0.2% |
| through 2027 - | — | — | — | $6K | <0.1% |
| Diversified Cash reserves | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2010 Premier ** 217 Fidelity Freedom Index 2015 Premier ** 217 Fidelity Freedom Index 2020 Premier | — | — | — | $3K | <0.1% |
