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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASPIRE ADVISORS, LLC | 14-1764768 | — | INVESTMENT ADVISOR | $213K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Row e Price Lrg Cp Gr I | — | — | $22.8M | $22.8M | 21.3% | |
| Vanguard 500 Index Adm | — | — | $19.4M | $19.4M | 18.1% | |
| Transamerica Financial Life Insurance Company | — | — | $9.6M | $9.6M | 8.9% | |
| Vanguard Wellington Adm | — | — | $7.9M | $7.9M | 7.4% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Diamond Hill Lg Cap I | — | — | $7.8M | $7.8M | 7.3% |
| Vanguard Small Cap Index Adm | — | — | $7.1M | $7.1M | 6.6% |
| Vanguard Inf-Protected Secs Adm | — | — | $3.6M | $3.6M | 3.4% |
| MFS Total Return Bd R6 | — | — | $3.1M | $3.1M | 2.9% |
| Invesco Oppenheimer Intl Gr R6 | — | — | $2.9M | $2.9M | 2.7% |
| Vanguard Target Retrmnt 2025 | — | — | $2.4M | $2.4M | 2.3% |
| Vanguard Mid Cap Index Adm | — | — | $2.3M | $2.3M | 2.1% |
| Vanguard Mid Cap Gr Index Adm | — | — | $2.1M | $2.1M | 2.0% |
| Vanguard Target Retrmnt 2050 | — | — | $1.9M | $1.9M | 1.7% |
| Vanguard Mid Cap Val Index Adm | — | — | $1.8M | $1.8M | 1.7% |
| Vanguard Total Stock Mkt Index Adm | — | — | $1.7M | $1.7M | 1.6% |
| Vanguard Target Retrmnt 2030 | — | — | $1.3M | $1.3M | 1.2% |
| BlackRock High Yield Portfolio K | — | — | $1.2M | $1.2M | 1.1% |
| Vanguard Target Retrmnt 2035 | — | — | $1.1M | $1.1M | 1.0% |
| Vanguard Target Retrmnt 2055 | — | — | $978K | $978K | 0.9% |
| Vanguard Developed Mkt Index Adm | — | — | $843K | $843K | 0.8% |
| Vanguard Target Retrmnt 2045 | — | — | $842K | $842K | 0.8% |
| Vanguard Target Retrmnt 2040 | — | — | $826K | $826K | 0.8% |
| Vanguard Target Retrmnt Inc | — | — | $740K | $740K | 0.7% |
| Vanguard Total Bd Mkt Index Adm | — | — | $661K | $661K | 0.6% |
| Vanguard Target Retrmnt 2060 | — | — | $606K | $606K | 0.6% |
| Vanguard Total Intl Stock Index Adm | — | — | $514K | $514K | 0.5% |
| Notes Receivable from Participants | — | — | $233K | $233K | 0.2% |
| Vanguard REIT Index Adm | — | — | $224K | $224K | 0.2% |
| American Funds New World R6 | — | — | $219K | $219K | 0.2% |
| Vanguard Total Intl Bd Idx Admiral | — | — | $209K | $209K | 0.2% |
| Vanguard Target Retrmnt 2020 | — | — | $192K | $192K | 0.2% |
| Templeton Glbl Bd R6 | — | — | $150K | $150K | 0.1% |
| Vanguard Target Retrmnt 2065 Inv | — | — | $52K | $52K | <0.1% |
