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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | BROKER | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Financial Life Ins. Co. Insurance Company/General Account | — | — | — | $6.5M | 43.4% | |
| JPMorgan Lg Cap Gr R6 | — | — | — | $1.7M | 11.4% | |
| Fidelity 500 Index | — | — |
| — |
| $1.1M |
| 7.6% |
| Columbia Dividend Inc Inst3 | — | — | — | $835K | 5.6% |
| Vanguard Target Retrmnt 2030 | — | — | — | $712K | 4.7% |
| Vanguard Target Retrmnt 2065 Inv ** 251 Vanguard Target Retrmnt 2070 Inv ** 196 Vanguard Target Retrmnt Inc | — | — | — | $676K | 4.5% |
| Fidelity Small Cap Index | — | — | — | $558K | 3.7% |
| Loomis Sayles Loomis Sayles Core Plus Bd N | — | — | — | $433K | 2.9% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $421K | 2.8% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $329K | 2.2% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $253K | 1.7% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $252K | 1.7% |
| Vanguard Target Retrmnt 2040 | — | — | — | $209K | 1.4% |
| Vanguard Target Retrmnt 2050 | — | — | — | $196K | 1.3% |
| Vanguard Target Retrmnt 2055 | — | — | — | $189K | 1.3% |
| Carillon Eagle Carillon Eagle Mid Cap Gr R6 | — | — | — | $185K | 1.2% |
| Transamerica Capital, Inc. Transamerica Govt Money Market R2 | — | — | — | $159K | 1.1% |
| Vanguard Target Retrmnt 2045 | — | — | — | $118K | 0.8% |
| Vanguard Target Retrmnt 2020 | — | — | — | $98K | 0.7% |
| Victory Sycamore Est Val R6 | — | — | — | $95K | 0.6% |
| Vanguard Target Retrmnt 2035 | — | — | — | $87K | 0.6% |
| Vanguard Target Retrmnt 2025 | — | — | — | $86K | 0.6% |
| Fidelity US Bd Index | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Index | — | — | — | $2K | <0.1% |
| Vanguard Target Retrmnt 2060 | — | — | — | $1K | <0.1% |
| Fidelity Glbl ex US Index | — | — | — | $1K | <0.1% |
