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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 20-4668732 | — | BROKER | $82K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | — | — | $8.8M | 11.9% | |
| T. Rowe Price T. Rowe Price Retirement 2040 I | — | — | — | $8.3M | 11.3% | |
| T. Rowe Price T. Rowe Price Retirement 2030 I | — | — | — |
| — |
| SECURITIES BROKER |
| $0 |
| — |
| $8.3M |
| 11.3% |
| Vanguard 500 Index Adm | — | — | — | $7.7M | 10.4% |
| T. Rowe Price T. Rowe Price Retirement 2050 I | — | — | — | $5.2M | 7.0% |
| Transamerica Life Ins. Co. Guaranteed Investment Option | — | — | — | $4.8M | 6.5% |
| T. Rowe Price T. Rowe Price Retirement 2035 I | — | — | — | $4.1M | 5.6% |
| Fidelity Extended Market Index | — | — | — | $2.7M | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2055 I | — | — | — | $2.6M | 3.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 I | — | — | — | $2.3M | 3.0% |
| BlackRock Equity Dividend I | Mutual Funds | — | — | $2.1M | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2025 I | — | — | — | $2.0M | 2.7% |
| MFS International Diversification R3 | — | — | — | $1.5M | 2.0% |
| Fidelity Total International Index | — | — | — | $1.5M | 2.0% |
| JPMorgan US Small Company R6 | — | — | — | $1.4M | 1.9% |
| Charles Schwab Institutional Personal Choice Retirement Account (Other Funds) | — | — | — | $1.4M | 1.8% |
| Fidelity U. S. Bond Index | — | — | — | $1.3M | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2060 I | — | — | — | $1.2M | 1.6% |
| Parnassus Core Equity Fund - Institutional Shares | — | — | — | $1.2M | 1.6% |
| BlackRock High Yield Bond Instl | — | — | — | $1.1M | 1.5% |
| PIMCO Total Return A | — | — | — | $1.1M | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2015 I | — | — | — | $720K | 1.0% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $504K | 0.7% |
| Vanguard Inflation-Protected Secs Inv | — | — | — | $501K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 I | — | — | — | $331K | 0.4% |
| Participants Notes receivable with an interest rate of 4.25% to 9.5% | — | — | — | $238K | 0.3% |
| Insurance Company/General Account * Transamerica Financial Life Ins. Co. Stable General Account | — | — | — | $189K | 0.3% |
| Victory Sycamore Small Company Opportunity I | — | — | — | $177K | 0.2% |
| MassMutual Small Cap Growth Equity I | — | — | — | $166K | 0.2% |
| MFS Mid Cap Value R3 | — | — | — | $161K | 0.2% |
| Carillon Eagle Mid Cap Growth R3 | — | — | — | $133K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2005 I 777 T. Rowe Price T. Rowe Price Retirement 2010 I | — | — | — | $114K | 0.2% |
| Vanguard Federal Money Market | — | — | — | $31K | <0.1% |
