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 | $194K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASPIRE ADVISORS, LLC | 14-1764768 | — | CONSULTANT | $202K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Instl Large Cap Growth | Other securities | — | — | $11.9M | 11.0% | |
| Vanguard Star | Other securities | — | — | $11.6M | 10.7% | |
| Vanguard 500 Index Adm | Other securities | — | — | $11.4M | 10.5% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $8.6M | 7.9% | |
| s * Transamerica Financial Life Insurance Company Inc. Guaranteed Pooled Fund account | Guaranteed Income / GIC | — | — | $8.5M | 7.9% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $5.8M | 5.3% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $5.3M | 4.9% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $5.2M | 4.8% | |
| Diamond Hill Diamond Hill Large Cap I | Other securities | — | — | $4.8M | 4.5% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $4.2M | 3.9% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $4.0M | 3.7% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $4.0M | 3.6% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $2.8M | 2.6% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $2.8M | 2.6% | |
| MFS Total Return Bond R6 | Other securities | — | — | $2.5M | 2.3% | |
| Vanguard Mid Cap Value Index Adm | Other securities | — | — | $2.0M | 1.9% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $1.8M | 1.6% | |
| MFS International Value R6 | Other securities | — | — | $1.4M | 1.3% | |
| MFS International Growth R6 | Other securities | — | — | $1.4M | 1.2% | |
| various maturity dates through9/11/2038 | Other securities | — | — | $1.3M | 1.2% | |
| BlackRock High Yield Bond K | Mutual Funds | — | — | $1.1M | 1.0% | |
| Vanguard Inflation Protected Sec Adm | Other securities | — | — | $938K | 0.9% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $754K | 0.7% | |
| Transamerica Financial Life Insurance Company Inc. Fixed interest account Interest rate = 3.5% per annum | Bonds / Notes | — | — | $722K | 0.7% | |
| Vanguard Mid Cap Growth Index Adm | Other securities | — | — | $659K | 0.6% | |
| Vanguard Target Retirement Income | Other securities | — | — | $650K | 0.6% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $515K | 0.5% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $411K | 0.4% | |
| Vanguard Real Estate Index Adm | Other securities | — | — | $404K | 0.4% | |
| Vanguard Emerging Mkts | Other securities | — | — | $325K | 0.3% | |
| Templeton Global Bond R6 | Other securities | — | — | $162K | 0.1% | |
| Personal Choice Retirement Account * Charles Schwab Institutional Personal Choice Retirement Account (Other Funds) | Other securities | — | — | $52K | <0.1% | |
| Transamerica Financial Life Insurance Company Transamerica Partners Large Growth | Other securities | — | — | $44K | <0.1% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $33K | <0.1% | |
| Transamerica Financial Life Insurance Company Transamerica Partners Large Core | Other securities | — | — | $7K | <0.1% | |
| Transamerica Financial Life Insurance Company Transamerica Partners Large Value | Other securities | — | — | $5K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
