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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investment Contract with Insurance Company New York Life NYL Guaranteed Interest Account - | — | — | — | $5.7M | 16.8% | |
| Fidelity 500 Index | Mutual Funds | — | — | $5.5M | 16.2% | |
| American Funds American Funds Growth Fund of America R4 |
| — |
| — |
| — |
| $4.7M |
| 13.9% |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $3.3M | 9.7% |
| American Funds American Funds EuroPacific GR R4 | — | — | — | $2.1M | 6.1% |
| Columbia Mid Cap Index A | — | — | — | $2.1M | 6.0% |
| Macquarie Diversified Income A | — | — | — | $1.8M | 5.2% |
| American Funds American Funds Income Fund of America R4 | — | — | — | $1.8M | 5.1% |
| Baron Small Cap Instl | — | — | — | $1.6M | 4.6% |
| BlackRock Core Bond Instl | — | — | — | $1.6M | 4.6% |
| Goldman Sachs Goldman Sachs Mid Cap Value Instl | — | — | — | $1.3M | 3.8% |
| Columbia Small Cap Index A | — | — | — | $1.2M | 3.6% |
| MFS International Diversification R4 | — | — | — | $802K | 2.4% |
| Loomis Sayles Loomis Sayles Global Bond Instl | — | — | — | $444K | 1.3% |
| Interest-Bearing Cash * State Street Bank & Trust Co. Diversified Cash Reserve - | — | — | — | $142K | 0.4% |
| maturing through November 2029 - | — | — | — | $94K | 0.3% |
