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 | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | CONSULTANT | $55K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $6.6M | 11.3% | |
| T Rowe Price Retirement 2030 | — | — | — | $5.9M | 10.1% | |
| T Rowe Price Retirement 2025 | — | — | — | $4.6M | 7.9% | |
| T Rowe Price Retirement 2040 | — | — | — | $3.9M | 6.7% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| T Rowe Price Retirement 2020 | — | — | — | $3.7M | 6.3% |
| Alliance Bernstein Large Cap Growth Z | — | — | — | $3.5M | 6.0% |
| T Rowe Price Retirement 2035 | — | — | — | $3.3M | 5.6% |
| Fidelity Advisor Total Bond Z | — | — | — | $3.0M | 5.1% |
| TFLIC Stable Value Fund | — | — | — | $3.0M | 5.1% |
| MFS Value R6 | — | — | — | $2.6M | 4.5% |
| T Rowe Price Retirement 2045 | — | — | — | $2.3M | 4.0% |
| Fidelity Mid Cap Index | — | — | — | $2.1M | 3.5% |
| Transamerica Government Money Market R2 | — | — | — | $2.0M | 3.5% |
| T Rowe Price Retirement 2050 | — | — | — | $1.8M | 3.2% |
| Fidelity Sm Cap Index | — | — | — | $1.8M | 3.1% |
| Vanguard Infl Prot Secs Adm | — | — | — | $1.8M | 3.1% |
| MFS International Growth R6 | — | — | — | $1.6M | 2.8% |
| T Rowe Price Retirement 2055 | — | — | — | $1.2M | 2.1% |
| DFA Emerging Markets I | — | — | — | $680K | 1.2% |
| DFA International Value I | — | — | — | $654K | 1.1% |
| American Beacon Sm Cap Value R6 | — | — | — | $502K | 0.9% |
| T Rowe Price Retirement 2060 | — | — | — | $371K | 0.6% |
| T Rowe Price Retirement 2015 | — | — | — | $156K | 0.3% |
| T Rowe Price Retirement 2010 | — | — | — | $116K | 0.2% |
| T Rowe Price Retirement 2005 | — | — | — | $75K | 0.1% |
| T Rowe Price Retirement 2065 | — | — | — | $56K | <0.1% |
