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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 26-4310632 | — | ADVISOR | $63K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retrmnt 2035 Registered Investment Company | Other securities | — | — | $7.6M | 9.8% | |
| Vanguard Target Retrmnt 2040 Registered Investment Company | Other securities | — | — | $7.5M | 9.7% | |
| Vanguard Target Retrmnt 2030 Registered Investment Company | Other securities | — | — | $7.0M | 9.1% | |
| Vanguard Target Retrmnt 2025 Registered Investment Company | Other securities | — | — | $6.9M | 8.9% | |
| JPMorgan Lg Cap Gr R6 Registered Investment Company | Other securities | — | — | $6.9M | 8.9% | |
| Vanguard Target Retrmnt 2045 Registered Investment Company | Other securities | — | — | $6.0M | 7.8% | |
| Vanguard Instl Index Registered Investment Company | Other securities | — | — | $5.9M | 7.6% | |
| Lincoln Stable Value Account Group Fixed Annuity Contract *** | Common Stock | — | — | $4.7M | 6.1% | |
| Vanguard Target Retrmnt 2020 Registered Investment Company | Other securities | — | — | $3.4M | 4.4% | |
| Vanguard Target Retrmnt 2050 Registered Investment Company | Other securities | — | — | $3.1M | 4.0% | |
| Vanguard Mid Cap Index Adm Registered Investment Company | Other securities | — | — | $2.5M | 3.3% | |
| Vanguard Target Retrmnt 2055 Registered Investment Company | Other securities | — | — | $1.9M | 2.4% | |
| Vanguard Total Bd Mkt Index Adm | Other securities | — | — | $1.7M | 2.2% | |
| Vanguard Target Retrmnt Inc Registered Investment Company | Common Stock | — | — | $1.7M | 2.2% | |
| Metropolitan West Ttl urn Bd Admin Registered Investment Company | Other securities | — | — | $1.4M | 1.8% | |
| Vanguard Developed Mkt Index Adm Registered Investment Company | Other securities | — | — | $1.2M | 1.5% | |
| Vanguard Target Retrmnt 2060 Registered Investment Company | Other securities | — | — | $865K | 1.1% | |
| Undiscovered Mgrs Behavioral Val R6 Registered Investment Company | Other securities | — | — | $569K | 0.7% | |
| Nationwide Geneva Small Cap Gr A Registered Investment Company | Other securities | — | — | $500K | 0.6% | |
| Invesco Diversified Dividend R5 Registered Investment Company | Other securities | — | — | $464K | 0.6% | |
| State Street Bank & Trust Co. Interest-Bearing Cash | Cash / Money Market | — | — | $396K | 0.5% | |
| Janus Henderson Enterprise T Registered Investment Company | Other securities | — | — | $163K | 0.2% | |
| Vanguard REIT Index Adm Registered Investment Company | Common Stock | — | — | $156K | 0.2% | |
| Invesco Developing Mkts Y Registered Investment Company | Other securities | — | — | $102K | 0.1% | |
| American Funds Inf Linked Bd R5E Registered Investment Company | Other securities | — | — | $99K | 0.1% | |
| Artisan Intl Val Inv Registered Investment Company | Other securities | — | — | $98K | 0.1% | |
| Allspring Spec Mid Cap Val A Registered Investment Company | Other securities | — | — | $86K | 0.1% | |
| BNY Mellon Glbl Fixed Inc A Registered Investment Company | Common Stock | — | — | $74K | <0.1% | |
| Vanguard Target Retrmnt 2065 Inv Registered Investment Company | Other securities | — | — | $60K | <0.1% | |
| American Funds Capital Inc Bldr R6 Registered Investment Company | Common Stock | — | — | $28K | <0.1% | |
| BrandywineGlbl High Yield A Registered Investment Company | Other securities | — | — | $16K | <0.1% | |
| Vanguard Target Retrmnt 2070 Inv Registered Investment Company | Other securities | — | — | $5K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
