Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 13-3689044 | — | RECORDKEEPER | $69K | — |
| HUNNEX AND SHOEMAKER, INC. | 91-1072394 | — | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSUREDPARTNERS FINANCIAL SERVICES | 45-2712335 | — | INVESTMENT ADVISORY | $40K | — |
| M HOLDINGS SECURITIES, INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Row Price Retirement 2030 Mutual Fund | — | — | — | $4.8M | 14.1% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.6M | 7.5% | |
| T. Row Price Retirement 2055 Mutual Fund | — | — | — | $2.1M | 6.2% | |
| T. Row Price Retirement 2035 Mutual Fund | — | — | — | $2.1M | 6.1% |
| 91-1802259 |
| — |
| INVESTMENT ADVISORY |
| $25K |
| — |
| T. Row Price Retirement 2050 Mutual Fund | — | — | — | $1.9M | 5.5% |
| Transamerica Stable Value Core Option Contract with insurance company *** | — | — | — | $1.7M | 4.9% |
| T. Row Price Retirement 2040 Mutual Fund | — | — | — | $1.7M | 4.9% |
| T. Row Price Retirement 2060 Mutual Fund | — | — | — | $1.6M | 4.8% |
| T. Row Price Retirement 2005 Mutual Fund | — | — | — | $1.5M | 4.5% |
| T. Row Price Retirement 2045 Mutual Fund | — | — | — | $1.4M | 4.0% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $1.3M | 3.7% |
| American Funds Balanced Ret Opt Fund Mutual Fund | — | — | — | $1.2M | 3.4% |
| T. Row Price Retirement 2065 Mutual Fund | — | — | — | $792K | 2.3% |
| JPMorgan Large-Cap Growth R6 Mutual Fund | — | — | — | $764K | 2.2% |
| T. Row Price Retirement 2025 Mutual Fund | — | — | — | $721K | 2.1% |
| American Funds Washington Mutual Invest. Mutual Fund | — | — | — | $667K | 2.0% |
| JPMorgan U.S. Equity Ret Opt Mutual Fund | — | — | — | $664K | 1.9% |
| BlackRock Health Sciences Opportunities Fd Mutual Fund | — | — | — | $509K | 1.5% |
| American Funds New Perspective Ret Opt Fd Mutual Fund | — | — | — | $494K | 1.4% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $417K | 1.2% |
| Goldman Sachs Technology Opportunities Ret Mutual Fund | — | — | — | $417K | 1.2% |
| Janus Henderson Enterprise Ret Opt Fund Mutual Fund | — | — | — | $401K | 1.2% |
| Franklin Utilities Ret Opt Mutual Fund | — | — | — | $400K | 1.2% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $387K | 1.1% |
| Columbia Balanced Mutual Fund | — | — | — | $380K | 1.1% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $377K | 1.1% |
| Fidelity Mid-Cap Index Mutual Fund | — | — | — | $326K | 1.0% |
| vested account balance, maturing on * Notes receivable from participants various dates through 2040 - | — | — | — | $303K | 0.9% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $250K | 0.7% |
| American Centry Mid-Cap Value R6 Mutual Fund | — | — | — | $231K | 0.7% |
| Fidelity Advisor Growth Opportunities Mutual Fund | — | — | — | $225K | 0.7% |
| JPMorgan Small-Cap Growth R6 Mutual Fund | — | — | — | $220K | 0.6% |
| PGIM Jennison Natural Resources R6 Mutual Fund | — | — | — | $220K | 0.6% |
| BNY Melon International Stock Ret Opt Mutual Fund | — | — | — | $203K | 0.6% |
| Fidelity International Index Mutual Fund | — | — | — | $173K | 0.5% |
| Fidelity Small-Cap Index Mutual Fund | — | — | — | $172K | 0.5% |
| PIMCO Real Return Opt Mutual Fund | — | — | — | $158K | 0.5% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $155K | 0.5% |
| American Centry Emerging Markets Small-Cap R6 Mutual Fund | — | — | — | $103K | 0.3% |
| T. Row Price Retirement 2020 Mutual Fund | — | — | — | $92K | 0.3% |
| AB Global Bond Z Mutual Fund | — | — | — | $35K | 0.1% |
| T. Row Price Retirement 2015 Mutual Fund | — | — | — | $19K | <0.1% |
| T. Row Price Retirement 2010 Mutual Fund | — | — | — | $13K | <0.1% |
| Interest bearing cash | — | — | — | $7K | <0.1% |
