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 | $309K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLDSTREAM WEALTH MANAGEMENT | 93-1052371 | — | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Index | — | — | — | $29.6M | 24.6% | |
| Vanguard Total International Stock Index Instl | — | — | — | $16.7M | 13.9% | |
| Vanguard Small Cap Index Instl | — | — | — | $11.5M | 9.6% | |
| Metropolitan West Metropolitan West Total Return Bond Admin | — | — | — | $11.1M | 9.3% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORDAM LLP | 93-1298398 | — | AUDITOR | $42K | — |
| NYL Guaranteed Interest Account | — | — | — | $9.0M | 7.4% |
| Vanguard Mid Cap Index Instl | — | — | — | $8.8M | 7.3% |
| Fidelity Inflation-Prot Bd Idx | — | — | — | $5.9M | 4.9% |
| T.Rowe Price T.Rowe Price Growth Stock I | — | — | — | $4.0M | 3.3% |
| MFS Research Intl R3 | — | — | — | $3.9M | 3.2% |
| Nuveen Real Estate Secs I | — | — | — | $3.4M | 2.8% |
| Invesco Developing Mkts Y | — | — | — | $2.9M | 2.4% |
| JPMorgan Equity Income R6 | — | — | — | $2.7M | 2.3% |
| Principal High Yield A | — | — | — | $2.2M | 1.8% |
| JPMorgan Government Bond I | — | — | — | $2.0M | 1.6% |
| Legg Mason ClearBridge Small Cap Growth A | — | — | — | $1.8M | 1.5% |
| Parnassus Core Equity Inv | — | — | — | $1.5M | 1.3% |
| Invesco Small Cap Val Y' | — | — | — | $1.4M | 1.2% |
| Transamerica Life Insurance Co. Insurance Contracts - Total Life Insurance - * Participants Notes rec. with interest rates of 3.25% to 8.50% | — | — | — | $1.1M | 0.9% |
| PIMCO Inc A | — | — | — | $553K | 0.5% |
| State Street State Street Instl US Govt Money Market Premier | — | — | — | $102K | <0.1% |
| State Street Bank & Trust Co. Cash Reserve Acccount | — | — | — | $51K | <0.1% |
