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 | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $65K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.8M | 12.4% | |
| American Funds American Funds 2035 Trgt Dt Ret R6 | — | — | — | $3.8M | 12.2% | |
| American Funds American Funds 2030 Trgt Dt Ret R6 | — | — | — | $3.3M | 10.7% | |
| JPMorgan Lg Cap Gr R6 | — | — | — | $2.5M | 8.2% |
| American Funds American Funds 2025 Trgt Dt Ret R6 | — | — | — | $2.3M | 7.5% |
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | — | $2.3M | 7.3% |
| Insurance Company/General Account | — | — | — | $1.9M | 6.2% |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | — | — | — | $1.9M | 6.2% |
| American Funds American Funds 2045 Trgt Dt Ret R6 | — | — | — | $1.9M | 6.0% |
| American Funds American Funds 2050 Trgt Dt Ret R6 | — | — | — | $1.3M | 4.2% |
| American Funds American Funds 2020 Trgt Dt Ret R6 | — | — | — | $1.1M | 3.6% |
| JPMorgan Eq Inc R6 | — | — | — | $962K | 3.1% |
| American Funds American Funds 2055 Trgt Dt Ret R6 | — | — | — | $689K | 2.2% |
| Fidelity Extended Market Index | — | — | — | $599K | 1.9% |
| MassMutual MassMtl Small Cap Gr Eq I | — | — | — | $596K | 1.9% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $576K | 1.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $462K | 1.5% |
| Allspring Special Small Cap Val R6 | — | — | — | $401K | 1.3% |
| Blackrock Total Return K | — | — | — | $384K | 1.2% |
| Vanguard Federal Money Market | — | — | — | $359K | 1.2% |
| Fidelity US Bd Index | — | — | — | $317K | 1.0% |
| American Funds American Funds 2060 Trgt Dt Ret R6 | — | — | — | $293K | 0.9% |
| Fidelity Intl Index | — | — | — | $245K | 0.8% |
| American Funds American Funds 2015 Trgt Dt Ret R6 | — | — | — | $218K | 0.7% |
| Vanguard Inf-Protected Secs Adm | — | — | — | $202K | 0.6% |
| Columbia High Yield Bd Inst3 | — | — | — | $128K | 0.4% |
| American Funds American Funds 2010 Trgt Dt Ret R6 | — | — | — | $125K | 0.4% |
| Victory Sycamore Est Val R6 | — | — | — | $68K | 0.2% |
| Blackrock Mid Cap Gr Eq K | — | — | — | $47K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Sec Z | — | — | — | $46K | 0.1% |
| American Funds American Funds 2065 Trgt Dt Ret R6 | — | — | — | $40K | 0.1% |
