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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT ADVISORY PLAN | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 16 MFS MASSACHUSETTS INVESTORS GR STK R3 | — | — | — | $2.0M | 16.6% | |
| 11 ISHARES S&P 500 INDEX SERVICE | — | — | — | $1.5M | 12.7% | |
| 9 HARTFORD MIDCAP R5 | — | — | — |
| Indirect comp |
|---|
| FIDUCIARY OUTSOURCING, LLC | 47-2079321 | — | PLAN ADMINISTRATOR | $7K | — |
| $867K |
| 7.1% |
| 18 NEUBERGER BERMAN NEUBERGER BERMAN STRATEGIC INCOME I | — | — | — | $837K | 6.8% |
| 10 INVESCO DIVERSIFIED DIVIDEND R5 | — | — | — | $815K | 6.7% |
| 13 JANUS HENDERSON JANUS HENDERSON TRITON T | — | — | — | $722K | 5.9% |
| 21 VANGUARD SMALL CAP INDEX ADM | — | — | — | $609K | 5.0% |
| 2 AMERICAN FUNDS AMERICAN FUNDS NEW PERSPECTIVE R5 | — | — | — | $587K | 4.8% |
| 20 TRANSAMERICA* TRANSAMERICA STABLE VALUE CORE OPTION | — | — | — | $565K | 4.6% |
| 12 ISHARES TOTAL U.S. STOCK MARKET INDEX K | — | — | — | $497K | 4.1% |
| 4 DFA INFLATION-PROTECTED SECURITIES I | — | — | — | $495K | 4.0% |
| 15 LORD ABBETT LORD ABBETT TOTAL RETURN R4 | — | — | — | $337K | 2.8% |
| 1 AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GR R5 | — | — | — | $312K | 2.6% |
| 14 LORD ABBETT LORD ABBETT HIGH YIELD R4 | — | — | — | $303K | 2.5% |
| 8 HARTFORD INTERNATIONAL OPPORTUNITIES R5 | — | — | — | $283K | 2.3% |
| 3 BLACKROCK TOTAL RETURN INSTL | — | — | — | $277K | 2.3% |
| 19 TIAA-CReF INTERNATIONAL EQ IDX INSTL | — | — | — | $259K | 2.1% |
| 5 DFA US TARGETED VALUE I | — | — | — | $210K | 1.7% |
| 6 DFA US VECTOR EQUITY I | — | — | — | $177K | 1.4% |
| 7 FIDELITY MID CAP INDEX | — | — | — | $146K | 1.2% |
| 17 NEUBERGER BERMAN NEUBERGER BERMAN REAL ESTATE R3 | — | — | — | $146K | 1.2% |
| Participant Loans Interest Rates Ranging from 5.25% to 10.50% | Participant loans | — | — | $68K | 0.6% |
