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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMI | 13-5674085 | — | ADVISOR | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2050 R6 | — | — | — | $3.2M | 13.7% | |
| American Funds Trgt Date Ret 2040 R6 | — | — | — | $2.9M | 12.6% | |
| American Funds Trgt Date Ret 2035 R6 | — | — |
| — |
| $2.6M |
| 11.3% |
| American Funds Trgt Date Ret 2045 R6 | — | — | — | $2.4M | 10.2% |
| Fidelity 500 Index | — | — | — | $2.2M | 9.3% |
| American Funds Trgt Date Ret 2025 R6 | — | — | — | $1.6M | 6.9% |
| ClearBridge Large Cap Growth IS | — | — | — | $1.2M | 5.2% |
| American Funds Trgt Date Ret 2055 R6 | — | — | — | $998K | 4.3% |
| American Funds Trgt Date Ret 2030 R6 | — | — | — | $822K | 3.5% |
| BlackRock Liquidity FedFd Premier | — | — | — | $720K | 3.1% |
| Vanguard Small-Cap Index Admiral | — | — | — | $632K | 2.7% |
| American Funds Trgt Date Ret 2020 R6 | — | — | — | $550K | 2.4% |
| iShares MSCI EAFE International Index K | — | — | — | $424K | 1.8% |
| American Funds Trgt Date Ret 2060 R6 | — | — | — | $372K | 1.6% |
| American Funds New Perspective R6 | — | — | — | $364K | 1.6% |
| MFS Value R6 | — | — | — | $349K | 1.5% |
| Vanguard Inter-Term Bond Index Adm | — | — | — | $237K | 1.0% |
| Western Asset Core Plus Bond IS | — | — | — | $206K | 0.9% |
| Vanguard LifeStrategy Conserv Growth Investor | — | — | — | $187K | 0.8% |
| American Funds Trgt Date Ret 2015 R6 | — | — | — | $180K | 0.8% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $175K | 0.8% |
| Vanguard International Value Investor | — | — | — | $164K | 0.7% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $164K | 0.7% |
| MFS Mid Cap Value R6 | — | — | — | $137K | 0.6% |
| Participant loans | Participant loans | — | — | $126K | 0.5% |
| Hartford Schroders Emerging Mkts Eq SDR | — | — | — | $84K | 0.4% |
| Synthetic Investment Contracts | — | — | — | $63K | 0.3% |
| MFS International Growth R6 | — | — | — | $61K | 0.3% |
| American Century Inflation Adj Bond R6 | — | — | — | $45K | 0.2% |
| Franklin Small Cap Value R6 | — | — | — | $37K | 0.2% |
| ClearBridge Small Cap Growth IS | — | — | — | $33K | 0.1% |
| American Funds Trgt Date Ret 2010 R6 | — | — | — | $29K | 0.1% |
| PIMCO Income Instl | — | — | — | $22K | <0.1% |
| Vanguard LifeStrategy Mod Gr Inv | — | — | — | $10K | <0.1% |
