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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Bank and Trust Company - BlackRock LifePath Index 2035 Mutual Fund N/A | — | — | — | $1.2M | 12.6% | |
| State Street Bank and Trust Company - American Funds Capital Income Mutual Fund N/A | — | — | — | $1.2M | 12.6% | |
| State Street Bank and Trust Company - BlackRock LifePath Index 2040 Mutual Fund N/A | — | — | — | $1.2M | 12.5% | |
| State Street Bank and Trust Company - BlackRock LifePath Index Retirement Mutual Fund N/A | — | — |
| Indirect comp |
|---|
| LINCOLN NATIONAL CORP. | 35-1140070 | — | SERVICE PROVIDER | $175 | — |
| — |
| $1.1M |
| 11.1% |
| State Street Bank and Trust Company - AB Large Cap Growth Mutual Fund N/A | — | — | — | $879K | 9.2% |
| State Street Bank and Trust Company - BlackRock LifePath Index 2030 Mutual Fund N/A | — | — | — | $749K | 7.9% |
| State Street Bank and Trust Company - BlackRock LifePath Index 2050 Mutual Fund N/A | — | — | — | $696K | 7.3% |
| State Street Bank and Trust Company - American Funds Short-Term Bond Fund Mutual Fund N/A 814 * State Street Bank and Trust Company - American Funds Washington Mutual Fund N/A | — | — | — | $579K | 6.1% |
| State Street Bank and Trust Company - BlackRock LifePath Index 2045 Mutual Fund N/A | — | — | — | $570K | 6.0% |
| State Street Bank and Trust Company - PGIM Total Return Bond Mutual Fund N/A | — | — | — | $250K | 2.6% |
| State Street Bank and Trust Company - American Funds Europacific Growth Mutual Fund N/A | — | — | — | $136K | 1.4% |
| State Street Bank and Trust Company - BlackRock Liquidity FedFund Premier Mutual Fund N/A | — | — | — | $131K | 1.4% |
| State Street Bank and Trust Company - BlackRock LifePath Index 2055 Mutual Fund N/A | — | — | — | $129K | 1.4% |
| State Street Bank and Trust Company - Notes receivable from participants Interest rates at 3.25% - 8.50% N/A | — | — | — | $122K | 1.3% |
| State Street Bank and Trust Company - iShares S&P 500 Index Mutual Fund N/A $ | — | — | — | $86K | 0.9% |
| State Street Bank and Trust Company - Mortgage-Backed Security Mutual Fund N/A | — | — | — | $80K | 0.8% |
| Lincoln National Life Insurance Company - Fixed Account Stable Value Fund N/A | — | — | — | $79K | 0.8% |
| State Street Bank and Trust Company - American Funds Fundamental Invs Mutual Fund N/A | — | — | — | $56K | 0.6% |
| State Street Bank and Trust Company - BlackRock LifePath Index 2060 Mutual Fund N/A | — | — | — | $56K | 0.6% |
| State Street Bank and Trust Company - BlackRock Advantage Small Cap Growth Mutual Fund N/A | — | — | — | $42K | 0.4% |
| State Street Bank and Trust Company - Virtus Ceredex Mid Cap Value Equity Mutual Fund N/A | — | — | — | $40K | 0.4% |
| Lincoln National Life Insurance Company - JP Morgan Retirement Income Fund Pooled Separate Account N/A 690 * Lincoln National Life Insurance Company - LVIP Macquarie Social Awareness Pooled Separate Account N/A | — | — | — | $29K | 0.3% |
| State Street Bank and Trust Company - Transamerica International Equity Mutual Fund N/A | — | — | — | $29K | 0.3% |
| State Street Bank and Trust Company - AB Discovery Growth Mutual Fund N/A $ | — | — | — | $28K | 0.3% |
| State Street Bank and Trust Company - Allspring Special Small Cap Value Mutual Fund N/A | — | — | — | $19K | 0.2% |
| Lincoln National Life Insurance Company - LVIP Blended Large Cap Growth Pooled Separate Account N/A | — | — | — | $19K | 0.2% |
| State Street Bank and Trust Company - iShares Russell Mid-Cap Index Mutual Fund N/A | — | — | — | $15K | 0.2% |
| Lincoln National Life Insurance Company - LVIP T. Rowe Price Structured Mid-Cap Pooled Separate Account N/A | — | — | — | $14K | 0.2% |
| State Street Bank and Trust Company - Janus Henderson Developed World Bond Mutual Fund N/A | — | — | — | $11K | 0.1% |
| State Street Bank and Trust Company - iShares Russell 2000 Small Cap Index Mutual Fund N/A | — | — | — | $11K | 0.1% |
| State Street Bank and Trust Company - BlackRock Inflation Protected Bond Mutual Fund N/A | — | — | — | $10K | 0.1% |
| State Street Bank and Trust Company - Neuberger Berman Real Estate Mutual Fund N/A | — | — | — | $6K | <0.1% |
| State Street Bank and Trust Company - Morgan Stanley Inst Growth Mutual Fund N/A | — | — | — | $4K | <0.1% |
| State Street Bank and Trust Company - American Funds New World Mutual Fund N/A | — | — | — | $2K | <0.1% |
