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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan 2030 Retirement Fund # | — | — | — | $746K | 13.1% | |
| Fidelity 500 Index # | — | — | — | $554K | 9.7% | |
| JPMorgan 2045 Retirement Fund # | — | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| $519K |
| 9.1% |
| JPMorgan 2050 Retirement Fund # | — | — | — | $513K | 9.0% |
| JPMorgan 2055 Retirement Fund # | — | — | — | $441K | 7.7% |
| JPMorgan 2035 Retirement Fund # | — | — | — | $433K | 7.6% |
| JPMorgan 2040 Retirement Fund # | — | — | — | $366K | 6.4% |
| JPMorgan 2025 Retirement Fund # | — | — | — | $301K | 5.3% |
| Fidelity Mid Cap Index # | — | — | — | $261K | 4.6% |
| American Funds EuroPacific Growth Fund # | — | — | — | $256K | 4.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $212K | 3.7% |
| American Funds Growth Fund of America # | — | — | — | $173K | 3.0% |
| JPMorgan Core Bond A # | — | — | — | $129K | 2.3% |
| JPMorgan Retirement Income Fund # | — | — | — | $121K | 2.1% |
| Invesco Comstock A # | — | — | — | $100K | 1.8% |
| JPMorgan 2060 Retirement Fund # | — | — | — | $93K | 1.6% |
| JPMorgan Research Enhanced Fund # | — | — | — | $82K | 1.4% |
| New York Life NYL Anchor (35) # | — | — | — | $77K | 1.3% |
| AB High Inc A | — | — | — | $65K | 1.1% |
| Fidelity Small Cap Index # | — | — | — | $63K | 1.1% |
| JPMorgan 2020 Retirement Fund # | — | — | — | $58K | 1.0% |
| Franklin Templeton Small Cap Value # | — | — | — | $54K | 0.9% |
| American Funds American Funds American Balanced R6 | — | — | — | $51K | 0.9% |
| Franklin Templeton Small Cap Growth # | — | — | — | $38K | 0.7% |
