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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | INVESTMENT ADVISORY-PLAN | $35K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Retirement Registered investment company | — | — | — | $1.7M | 19.4% | |
| Blackrock Lifepath Index 2040 Registered investment company | — | — | — | $1.3M | 14.5% | |
| Blackrock Lifepath Index 2045 Registered investment company | — | — | — | $1.1M | 12.6% | |
| Blackrock Lifepath Index 2035 Registered investment company | — | — | — | $1.0M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| JONES & ROTH | 93-0819646 | — | AUDITOR | $8K | — |
| 11.8% |
| Blackrock Lifepath Index 2030 Registered investment company | — | — | — | $1.0M | 11.5% |
| JP Morgan Large Cap Growth Ret Acct Registered investment company | — | — | — | $366K | 4.1% |
| Blackrock Lifepath Index 2050 Registered investment company | — | — | — | $328K | 3.7% |
| MFS Value R6 Registered investment company | — | — | — | $281K | 3.2% |
| Blackrock Lifepath Index 2060 Registered investment company | — | — | — | $234K | 2.6% |
| Blackrock Lifepath Index 2055 Registered investment company | — | — | — | $215K | 2.4% |
| Fidelity 500 Index Registered investment company | — | — | — | $196K | 2.2% |
| Vanguard Mid-Cap Index Registered investment company | — | — | — | $195K | 2.2% |
| JP Morgan International Equity Registered investment company | — | — | — | $163K | 1.8% |
| JP Morgan Core Plus Bond R6 Registered investment company | — | — | — | $157K | 1.8% |
| Vanguard Small-Cap Index Ret Acct Registered investment company | — | — | — | $112K | 1.3% |
| American Funds Bond Fund of America Registered investment company | — | — | — | $104K | 1.2% |
| Vanguard Real Estate Index Admiral Registered investment company | — | — | — | $81K | 0.9% |
| American Funds New World Registered investment company | — | — | — | $42K | 0.5% |
| Columbia Small Cap Value Registered investment company | — | — | — | $41K | 0.5% |
| Registered investment companies American Funds American Balanced Registered investment company | — | — | — | $30K | 0.3% |
| Interest-bearing cash Dividend cash reserve | — | — | — | $30K | 0.3% |
| Blackrock Lifepath Index 2065 Registered investment company | — | — | — | $25K | 0.3% |
| Vanguard Mid-Cap Value Index Registered investment company | — | — | — | $21K | 0.2% |
| Unallocated cash, insurance general accounts | — | — | — | $11K | 0.1% |
| Vanguard Total Intl Stock Index Registered investment company | — | — | — | $7K | <0.1% |
| Vanguard FTSE Social Index Registered investment company | — | — | — | $3K | <0.1% |
| MFS Mid Cap Growth Registered investment company | — | — | — | $2K | <0.1% |
