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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | 13-5674085 | — | INVESTMENT ADVISORY-PLAN | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pioneer Fundamental Growth K Registered Investment Company | — | — | — | $3.5M | 11.0% | |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $3.3M | 10.4% | |
| iShares S&P 500 Index K Registered Investment Company | — | — | — | $2.8M | 8.7% | |
| First Eagle Global R6 Registered Investment Company | — | — | — | $2.5M |
| 8.0% |
| American Funds Trgt Date Ret 2030 R6 Registered Investment Company | — | — | — | $1.8M | 5.8% |
| Vanguard Total Stock Market Index Admiral Registered Investment Company | — | — | — | $1.4M | 4.2% |
| American Funds Trgt Date Ret 2040 R6 Registered Investment Company | — | — | — | $1.2M | 3.8% |
| Vanguard Small-Cap Index Admiral Registered Investment Company | — | — | — | $1.2M | 3.7% |
| BlackRock Equity Dividend K Registered Investment Company | — | — | — | $1.1M | 3.6% |
| American Funds Trgt Date Ret 2035 R6 Registered Investment Company | — | — | — | $1.1M | 3.5% |
| American Funds Trgt Date Ret 2025 R6 Registered Investment Company | — | — | — | $1.0M | 3.3% |
| Transamerica Financial Life Insurance Company Transamerica Stable Value Option, at contract value | — | — | — | $980K | 3.1% |
| American Funds Trgt Date Ret 2045 R6 Registered Investment Company | — | — | — | $937K | 2.9% |
| PGIM Total Return Bond R6 Registered Investment Company | — | — | — | $820K | 2.6% |
| American Funds Trgt Date Ret 2055 R6 Registered Investment Company | — | — | — | $706K | 2.2% |
| Vanguard Mid-Cap Index Admiral Registered Investment Company | — | — | — | $705K | 2.2% |
| PIMCO Income Instl Registered Investment Company | — | — | — | $695K | 2.2% |
| MFS International Diversification R6 Registered Investment Company | — | — | — | $629K | 2.0% |
| American Century Inflation Adjusted Bond R6 Registered Investment Company | — | — | — | $567K | 1.8% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $558K | 1.7% |
| American Funds Trgt Date Ret 2050 R6 Registered Investment Company | — | — | — | $513K | 1.6% |
| Vanguard Equity-Income Admiral Registered Investment Company | — | — | — | $512K | 1.6% |
| American Funds Trgt Date Ret 2060 R6 Registered Investment Company | — | — | — | $425K | 1.3% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $376K | 1.2% |
| American Funds Trgt Date Ret 2020 R6 Registered Investment Company | — | — | — | $373K | 1.2% |
| NYLI MacKay High Yield Corp Bond R6 Registered Investment Company | — | — | — | $335K | 1.1% |
| Notes Receivable from Participants Interest rates between 4.25% and 9.50% - | — | — | — | $331K | 1.0% |
| Vanguard Total Intern'l Stock Index Adm Registered Investment Company | — | — | — | $290K | 0.9% |
| Vanguard Small-Cap Growth Index Admiral Registered Investment Company | — | — | — | $213K | 0.7% |
| Goldman Sachs Global Core Fixed Income R6 Registered Investment Company | — | — | — | $197K | 0.6% |
| Allspring Special Small Cap Value R6 Registered Investment Company | — | — | — | $179K | 0.6% |
| American Funds Trgt Date Ret 2065 R6 Registered Investment Company | — | — | — | $147K | 0.5% |
| Vanguard FTSE Social Index Admiral Registered Investment Company | — | — | — | $135K | 0.4% |
| Neuberger Berman Genesis R6 Registered Investment Company | — | — | — | $123K | 0.4% |
| American Funds Trgt Date Ret 2010 R6 Registered Investment Company | — | — | — | $59K | 0.2% |
| American Funds New World R6 Registered Investment Company | — | — | — | $45K | 0.1% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $29K | <0.1% |
