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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 | — | — | — | $12.3M | 14.2% | |
| T. Rowe Price T. Rowe Price Mid-Cap Gr I | — | — | — | $7.5M | 8.7% | |
| Vanguard Target Retrmnt 2025 | — | — | — | $7.3M | 8.4% | |
| Fidelity 500 Index | — | — | — | $6.9M | 7.9% |
| Vanguard Target Retrmnt 2030 | — | — | — | $6.5M | 7.5% |
| Vanguard Target Retrmnt 2035 | — | — | — | $5.8M | 6.7% |
| Vanguard Target Retrmnt 2045 | — | — | — | $5.3M | 6.1% |
| Federated FedeRtd Hermes US Trsry Cash Rsrv IS | — | — | — | $4.5M | 5.2% |
| Vanguard Windsor II Adm | — | — | — | $4.4M | 5.1% |
| Vanguard Target Retrmnt 2040 | — | — | — | $3.6M | 4.2% |
| Vanguard Target Retrmnt 2055 | — | — | — | $3.4M | 3.9% |
| Fidelity Low-Priced Stock K6 | — | — | — | $2.8M | 3.3% |
| Vanguard Small Cap Index Adm | — | — | — | $2.5M | 2.9% |
| Dodge & Cox Dodge & Cox Intl Stock X | — | — | — | $2.1M | 2.5% |
| Vanguard Target Retrmnt Inc | — | — | — | $2.0M | 2.3% |
| Vanguard Target Retrmnt 2050 | — | — | — | $2.0M | 2.3% |
| Vanguard Intl Gr Adm | — | — | — | $1.3M | 1.5% |
| Vanguard Target Retrmnt 2020 | — | — | — | $1.2M | 1.4% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.1M | 1.3% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $1.0M | 1.2% |
| Dodge & Cox Dodge & Cox Inc X | — | — | — | $832K | 1.0% |
| Vanguard Target Retrmnt 2060 | — | — | — | $806K | 0.9% |
| Vanguard Short Term Bd Index Adm | — | — | — | $599K | 0.7% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $462K | 0.5% |
| American Century American Century Inf-Adj Bd R6 | — | — | — | $99K | 0.1% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $99K | 0.1% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $27K | <0.1% |
