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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| RAYMOND JAMES FINANCIAL SERVICES | — | ST. PETERSBURG, FL | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $3.5M | 13.8% | |
| Hartford | — | — | — | $2.7M | 10.5% | |
| American Funds | — | — | — | $2.6M | 10.3% | |
| American Funds | — | — | — | $2.4M | 9.4% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALTMAN, ROGERS & CO | 92-0143182 | — | AUDITOR | $12K | — |
| American Funds |
| — |
| — |
| — |
| $2.0M |
| 7.7% |
| American Funds | — | — | — | $2.0M | 7.7% |
| American Funds | — | — | — | $1.9M | 7.4% |
| American Funds | — | — | — | $1.6M | 6.4% |
| Transamerica Life Ins Co | — | — | — | $898K | 3.5% |
| T. Rowe Price | — | — | — | $759K | 3.0% |
| Vanguard | — | — | — | $650K | 2.5% |
| T. Rowe Price | — | — | — | $628K | 2.5% |
| Vanguard | — | — | — | $626K | 2.4% |
| American Funds | — | — | — | $623K | 2.4% |
| Vanguard | — | — | — | $535K | 2.1% |
| American Funds | — | — | — | $401K | 1.6% |
| MFS | — | — | — | $382K | 1.5% |
| Fidelity | — | — | — | $370K | 1.4% |
| Participants | — | — | — | $319K | 1.2% |
| Allspring | — | — | — | $117K | 0.5% |
| MFS | — | — | — | $116K | 0.5% |
| Allspring | — | — | — | $108K | 0.4% |
| Blackrock | — | — | — | $106K | 0.4% |
| Metropolitan West | — | — | — | $104K | 0.4% |
| American Funds | — | — | — | $43K | 0.2% |
| American Funds | — | — | — | $32K | 0.1% |
| State Street | — | — | — | $23K | <0.1% |
| American Funds | — | — | — | $2K | <0.1% |
