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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blue Chip Growth Fund | — | — | — | $3.8M | 23.2% | |
| Prudential Retirement Insurance Unallocated Insurance Contract and Annuity Company Guaranteed Income Fund | — | — | — | $1.9M | 11.8% |
| 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 |
|---|---|---|---|---|---|
| MILLER KAPLAN | 95-2036255 | — | AUDITOR | $15K | — |
| Target Retirement 2025 Fund | — | — | — | $1.8M | 11.0% |
| Small Cap World Fund | — | — | — | $993K | 6.1% |
| Columbia: Dividend Income Fund | — | — | — | $934K | 5.8% |
| American Funds: American Balanced Fund | — | — | — | $895K | 5.5% |
| Target Retirement 2050 Fund | — | — | — | $676K | 4.2% |
| Pioneer Bond Fund | — | — | — | $675K | 4.2% |
| Target Retirement 2045 Fund | — | — | — | $553K | 3.4% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $466K | 2.9% |
| Participant Loans* Secured, 4.25% to 9.50%, maturing through 2044 | Participant loans | — | — | $466K | 2.9% |
| Target Retirement 2040 Fund | — | — | — | $465K | 2.9% |
| Target Retirement 2035 Fund | — | — | — | $356K | 2.2% |
| Target Retirement 2055 Fund | — | — | — | $322K | 2.0% |
| T. Rowe Price: Spectrum Mod Growth Allocation I | — | — | — | $306K | 1.9% |
| Fidelity: 500 Index Fund | — | — | — | $271K | 1.7% |
| Euro Pacific Growth Fund | — | — | — | $270K | 1.7% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $270K | 1.7% |
| Target Retirement 2030 Fund | — | — | — | $245K | 1.5% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $205K | 1.3% |
| American Funds American Funds Washington Mtl R6 | — | — | — | $169K | 1.0% |
| MFS Mid-Cap Growth Fund | — | — | — | $150K | 0.9% |
| Target Retirement 2020 Fund | — | — | — | $126K | 0.8% |
| Fidelity Lg Cap Gr Idx | — | — | — | $116K | 0.7% |
| Large Cap Growth Index Fund | — | — | — | $116K | 0.7% |
| Vanguard: Mid Cap Index Fund | — | — | — | $103K | 0.6% |
| Target Retirement 2060 Fund | — | — | — | $92K | 0.6% |
| Small Cap Index Fund | — | — | — | $84K | 0.5% |
| AB Small Cap Gr Z | Mutual Funds | — | — | $83K | 0.5% |
| Dimensional Inflation-Protected Securities I | — | — | — | $46K | 0.3% |
| Dimensional DFA Infl-Prtctd Sec I | — | — | — | $46K | 0.3% |
| Target Retirement 2065 Inv Fund | — | — | — | $30K | 0.2% |
| REIT Index Fund | — | — | — | $27K | 0.2% |
| Allspring Spec Mid Cap Val R6 | — | — | — | $27K | 0.2% |
| International Index Fund | — | — | — | $26K | 0.2% |
| New World R6 | — | — | — | $16K | <0.1% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $7K | <0.1% |
| Target Retirement Income Fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retrmnt Inc | — | — | — | $6K | <0.1% |
