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 | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL COMPANY | 04-3046611 | — | INVESTMENT MANAGER | $86K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Dt Ret R6 Mutual Fund | — | — | — | $13.0M | 16.9% | |
| American Funds 2035 Trgt Dt Ret R6 Mutual Fund | — | — | — | $11.5M | 14.9% | |
| American Funds 2025 Trgt Dt Ret R6 Mutual Fund | — | — |
| — |
| $8.4M |
| 10.9% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $6.7M | 8.7% |
| American Funds 2045 Trgt Dt Ret R6 Mutual Fund | — | — | — | $5.6M | 7.3% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $5.4M | 7.1% |
| American Funds 2040 Trgt Dt Ret R6 Mutual Fund | — | — | — | $4.3M | 5.6% |
| American Funds 2020 Trgt Dt Ret R6 Mutual Fund | — | — | — | $4.2M | 5.4% |
| MFS International Growth R6 Mutual Fund | — | — | — | $2.1M | 2.8% |
| American Funds 2050 Trgt Dt Ret R6 Mutual Fund | — | — | — | $1.8M | 2.4% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $1.8M | 2.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.5M | 2.0% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $1.5M | 1.9% |
| Vanguard Intermed-Term Bond Idx Adm Mutual Fund | — | — | — | $1.4M | 1.8% |
| American Funds 2055 Trgt Dt Ret R6 Mutual Fund | — | — | — | $1.3M | 1.7% |
| Vanguard Federal Money Market Money Market Fund | — | — | — | $1.2M | 1.6% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $1.1M | 1.5% |
| Participant Loans Interest Rates Ranging from 4.25% to 9.50% - | Participant loans | — | — | $876K | 1.1% |
| American Funds 2060 Trgt Dt Ret R6 Mutual Fund | — | — | — | $411K | 0.5% |
| Vanguard Short Term Treasury Adm Mutual Fund | — | — | — | $248K | 0.3% |
| American Funds 2010 Trgt Dt Ret R6 Mutual Fund | — | — | — | $239K | 0.3% |
| American Funds 2065 Trgt Dt Ret R6 Mutual Fund | — | — | — | $82K | 0.1% |
| Similar Party Par, or Maturity Value Cost** Value * State Street Bank & Trust Co. Interest-Bearing Cash | — | — | — | $69K | <0.1% |
| American Funds 2070 Trgt Dt Ret R6 Mutual Fund | — | — | — | $15K | <0.1% |
