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 | — | RECORD KEEPER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | — | — | — | $3.8M | 11.7% | |
| Vanguard Target Retirement 2050 | — | — | — | $3.1M | 9.7% | |
| Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $2.9M |
| 9.0% |
| Vanguard Target Retirement 2045 | — | — | — | $2.7M | 8.4% |
| Vanguard Target Retirement 2025 | — | — | — | $2.7M | 8.2% |
| Vanguard Target Retirement 2030 | — | — | — | $2.5M | 7.7% |
| Vanguard 500 Index Admiral | — | — | — | $2.2M | 6.9% |
| Vanguard Target Retirement 2055 | — | — | — | $2.0M | 6.1% |
| Participant loans Interest rates ranging from 3.25% to 8.50% - | Participant loans | — | — | $1.6M | 4.9% |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | — | — | — | $1.6M | 4.9% |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $1.2M | 3.7% |
| Investment at Contract Value Prudential Guaranteed Interest Account | — | — | — | $1.0M | 3.1% |
| Vanguard Target Retirement Income | — | — | — | $1.0M | 3.1% |
| Vanguard Target Retirement 2060 | — | — | — | $748K | 2.3% |
| Vanguard Equity Income Admiral | — | — | — | $500K | 1.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $491K | 1.5% |
| Mainstay NYLI Winslow Lg Cap Gr R6 | — | — | — | $426K | 1.3% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $406K | 1.3% |
| PIMCO Total Return Institutional Class | — | — | — | $319K | 1.0% |
| Fidelity Small Cap Growth K6 | — | — | — | $295K | 0.9% |
| Vanguard International Growth Admiral | — | — | — | $254K | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $215K | 0.7% |
| Pear Tree Pear Tree Polaris Foreign Value R6 | — | — | — | $169K | 0.5% |
| Vanguard Extended Market Index Admiral | — | — | — | $127K | 0.4% |
| Fidelity Emerging Markets K | — | — | — | $125K | 0.4% |
| Columbia Small Cap Value II Instl3 | — | — | — | $118K | 0.4% |
| Dimensional DFA Global Real Estate Securities I | — | — | — | $79K | 0.2% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $60K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $47K | 0.1% |
| Hartford Strategic Inc R6 | — | — | — | $2K | <0.1% |
