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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLBAR & ASSOCIATES LLP | 02-6303379 | — | AUDIT | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund Cash Mgmt | — | — | — | $1.8M | 15.2% | |
| MFS Growth A | — | — | — | $1.5M | 12.7% | |
| JPMorgan Equity Income A | — | — | — | $1.3M | 11.3% | |
| Nuveen Strategic Income A | — | — | — | $936K | 8.0% |
| Lord Abbett Total Return Fund Class R4 | — | — | — | $886K | 7.6% |
| iShares S&P 500 Index Instl | — | — | — | $771K | 6.6% |
| American Funds Invmt Co of Amer R4 | — | — | — | $657K | 5.6% |
| Notes receivable from participants | — | — | — | $581K | 5.0% |
| BlackRock Inflation Protected Bond Inv A | — | — | — | $432K | 3.7% |
| American Funds US Government Sec R4 | — | — | — | $422K | 3.6% |
| Lord Abbett High Yield Fund Class R4 | — | — | — | $268K | 2.3% |
| PIMCO Global Bond Opps (USD Hedged) A | — | — | — | $260K | 2.2% |
| iShares MSCI EAFE International Index A | — | — | — | $226K | 1.9% |
| Macquarie International Core Equity Y | — | — | — | $195K | 1.7% |
| JPMorgan SMID Cap Equity A | — | — | — | $185K | 1.6% |
| Invesco SmallCap Value A | — | — | — | $179K | 1.5% |
| American Century Emerging Markets A | — | — | — | $173K | 1.5% |
| Janus Henderson Triton A | — | — | — | $166K | 1.4% |
| ClearBridge International Value A | — | — | — | $143K | 1.2% |
| Victory Sycamore Stablished Value A | — | — | — | $138K | 1.2% |
| Eagle Mid Cap Growth A | — | — | — | $135K | 1.2% |
| American Funds EuroPacific Growth R4 | — | — | — | $134K | 1.1% |
| Nuveen Real Estate Securities Class A | — | — | — | $76K | 0.6% |
| Goldman Sachs Small Cap Value A | — | — | — | $61K | 0.5% |
| Columbia Small Cap Index A | — | — | — | $32K | 0.3% |
| Columbia Mid Cap Index A | — | — | — | $7K | <0.1% |
| American Funds American Balanced R4 | — | — | — | $85 | <0.1% |
| BlackRock Global Allocation Inv A | — | — | — | $78 | <0.1% |
