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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral " | — | — | — | $3.3M | 20.4% | |
| MFS Massachusetts Investors Gr Stk " | — | — | — | $2.1M | 12.9% | |
| T. Rowe Price Retirement 2035 " | — | — | — |
| $1.2M |
| 7.1% |
| Vanguard Small Cap Index Adm " | — | — | — | $1.0M | 6.4% |
| Fidelity Total Bond K6 " | — | — | — | $981K | 6.0% |
| Vanguard Equity-Income Adm " | — | — | — | $935K | 5.7% |
| DFA Large Cap International I " | — | — | — | $839K | 5.1% |
| American Funds New Perspective R6 " | — | — | — | $837K | 5.1% |
| PIMCO Income Instl " | — | — | — | $828K | 5.1% |
| Vanguard Mid Cap Index Adm " | — | — | — | $673K | 4.1% |
| Vanguard Total Intl Stock Index Admiral " | — | — | — | $541K | 3.3% |
| T. Rowe Price Retirement 2045 " | — | — | — | $540K | 3.3% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $481K | 2.9% |
| Vanguard FTSE Social Index Adm " | — | — | — | $382K | 2.3% |
| Fidelity Small Cap Growth K6 " | — | — | — | $382K | 2.3% |
| Allspring Special Sm Cap Value R6 Mutual fund | — | — | — | $305K | 1.9% |
| JPMorgan Mid Cap Growth R6 " | — | — | — | $291K | 1.8% |
| Fidelity Low-Priced Stock " | — | — | — | $280K | 1.7% |
| T. Rowe Price Retirement 2055 " | — | — | — | $278K | 1.7% |
| T. Rowe Price Retirement 2025 " | — | — | — | $51K | 0.3% |
| T. Rowe Price Retirement 2050 " | — | — | — | $16K | <0.1% |
| T. Rowe Price Retirement 2015 " | — | — | — | $8K | <0.1% |
| Participant Loans (5.25%) - | Participant loans | — | — | $2K | <0.1% |
| Participants Notes Receivable with an interest rate of 5.25% | — | — | — | $2K | <0.1% |
