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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KAYE CAPITAL MANAGEMENT | 47-0907014 | — | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen S&P 500 Index Retire | — | — | — | $52.7M | 30.4% | |
| American Funds American Funds 2040 Trgt Date Retire R4 | — | — | — | $19.2M | 11.1% | |
| Stable Value Fund New York Life NYL Anchor (65) | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS | 91-0189318 | — | AUDITOR | $10K | — |
| — |
| $13.0M |
| 7.5% |
| Columbia Small Cap Index A | — | — | — | $11.9M | 6.9% |
| American Funds American Funds 2050 Trgt Date Retire R4 | — | — | — | $10.4M | 6.0% |
| American Funds American Funds 2030 Trgt Date Retire R4 | — | — | — | $8.9M | 5.1% |
| American Funds American Funds New Perspective R4 | — | — | — | $5.3M | 3.1% |
| American Funds American Funds 2045 Trgt Date Retire R4 | — | — | — | $5.1M | 2.9% |
| Columbia Balanced Adv | — | — | — | $4.6M | 2.7% |
| American Funds American Funds Small Cap World R4 | — | — | — | $4.6M | 2.7% |
| to 9.50%, maturing through November 2038 0 | — | — | — | $4.5M | 2.6% |
| American Funds American Funds 2055 Trgt Date Retire R4 | — | — | — | $4.5M | 2.6% |
| Guggenheim Total Return Bond P | — | — | — | $4.1M | 2.4% |
| American Funds American Funds 2020 Trgt Date Retire R4 | — | — | — | $3.4M | 1.9% |
| MFS International Value R3 | — | — | — | $3.2M | 1.9% |
| American Funds American Funds 2035 Trgt Date Retire R4 | — | — | — | $2.6M | 1.5% |
| American Funds American Funds 2060 Trgt Date Retire R4 | — | — | — | $2.6M | 1.5% |
| Prudential PGIM High Yield R4 | — | — | — | $1.6M | 0.9% |
| Fidelity Real Estate Investment | — | — | — | $1.5M | 0.8% |
| American Funds American Funds 2025 Trgt Date Retire R4 | — | — | — | $1.4M | 0.8% |
| American Funds American Funds New World R4 | — | — | — | $1.2M | 0.7% |
| PIMCO Income A | — | — | — | $938K | 0.5% |
| Goldman Sachs Goldman Sachs US Mortgages A | — | — | — | $744K | 0.4% |
| American Funds American Funds 2065 Trgt Date Retire R4 | — | — | — | $583K | 0.3% |
| American Funds American Funds 2010 Trgt Date Retire R4 | Mutual Funds | — | — | $578K | 0.3% |
| American Funds American Funds 2015 Trgt Date Retire R4 | — | — | — | $56K | <0.1% |
