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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST COMPANY | 04-3532603 | — | PLAN ADMINSTRATOR | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | $217K | $8.2M | 36.2% | |
| Vanguard Target Retirement 2035 Inv | — | — | $178K | $4.3M | 18.9% |
| Vanguard Target Retirement 2025 Inv | — | — | $149K | $2.8M | 12.3% |
| Vanguard Target Retirement 2050 Inv | — | — | $40K | $2.0M | 8.8% |
| Vanguard Target Retirement 2045 Inv | — | — | $53K | $1.6M | 6.9% |
| Vanguard Target Retirement 2040 Inv | — | — | $35K | $1.5M | 6.6% |
| Vanguard Target Retirement 2060 Inv | — | — | $12K | $618K | 2.7% |
| Vanguard Target Retirement 2020 Inv | — | — | $17K | $453K | 2.0% |
| Vanguard 500 Index Admiral 550 | — | — | — | $298K | 1.3% |
| Transamerica Life Ins. Co. Transamerica Stable Val Ascend ion | — | — | — | $190K | 0.8% |
| Vanguard Target Retirement 2055 Inv | — | — | $3K | $167K | 0.7% |
| Vanguard Growth Index Adm 716 | — | — | — | $151K | 0.7% |
| Vanguard Small Cap Index Adm 800 | — | — | — | $92K | 0.4% |
| NOTES RECEIVABLE FROM PARTICIPANTS Loans have interest rates ranging from 4.25% to 9.25% with maturities through 2029 | Participant loans | — | — | $88K | 0.4% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $87K | 0.4% |
| Vanguard Target Retirement 2065 Inv | — | — | $2K | $63K | 0.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | $2K | $56K | 0.2% |
| Vanguard Mid Cap Index Adm 165 | — | — | — | $54K | 0.2% |
| Vanguard Target Retirement Income Inv | — | — | $4K | $46K | 0.2% |
| Vanguard Total Bond Market Index Adm | — | — | $4K | $41K | 0.2% |
| Dimensional DFA Glbl Real Estate Sec I | Mutual Funds | — | $2K | $18K | <0.1% |
| Vanguard Total Intl Bond Idx Admiral 529 | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2070 Inv 140 | — | — | — | $4K | <0.1% |
