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 | $239K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S, AT FAIR VALUE T. Rowe Price Ret 2040 I | Mutual Funds | — | $252K | $7.7M | 12.1% | |
| T. Rowe Price Ret 2035 I | — | — | $323K | $6.8M | 10.7% | |
| T. Rowe Price Ret 2030 I |
| — |
| — |
| $251K |
| $6.4M |
| 10.1% |
| T. Rowe Price Ret 2045 I | — | — | $271K | $6.0M | 9.5% |
| T. Rowe Price Ret 2025 I | — | — | $290K | $4.8M | 7.6% |
| Vanguard 500 Index Adm | — | — | $9K | $4.8M | 7.6% |
| INSURANCE COMPANY INVESTMENT CONTRACT, AT CONTRACT VALUE SHARES / UNITS Guaranteed Income Fund | — | — | $127K | $3.8M | 6.0% |
| T. Rowe Price Ret 2050 I | — | — | $177K | $3.3M | 5.3% |
| T. Rowe Price Ret 2055 I | — | — | $103K | $2.1M | 3.2% |
| MainStay Winslow Lg Cap Gr R6 | — | — | $161K | $1.9M | 3.1% |
| T. Rowe Price Ret 2020 I | — | — | $90K | $1.7M | 2.6% |
| Vanguard Total Bd Mkt Index Adm | — | — | $169K | $1.6M | 2.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.5M | 2.3% |
| with maturity dates through 2031 | — | — | — | $1.5M | 2.3% |
| Vanguard Total Intl Stock Index Adm | — | — | $44K | $1.4M | 2.2% |
| Columbia Dividend Inc Inst3 | — | — | $37K | $1.2M | 2.0% |
| T. Rowe Price Ret 2010 I | — | — | $74K | $1.1M | 1.8% |
| DFA US Targeted Val | — | — | $31K | $1.1M | 1.7% |
| T. Rowe Price Ret 2060 I | — | — | $64K | $1.1M | 1.7% |
| Fidelity Small Cap Gr K6 | — | — | $54K | $959K | 1.5% |
| T. Rowe Price Ret 2015 I | — | — | $64K | $808K | 1.3% |
| Fidelity Total Bd K6 | — | — | $68K | $588K | 0.9% |
| American Funds EuroPacific Gr R6 | — | — | $9K | $476K | 0.7% |
| Vanguard Extended Market Index Adm | — | — | $3K | $388K | 0.6% |
| Vanguard FTSE Social Index Admiral | — | — | $5K | $282K | 0.4% |
| T. Rowe Price Ret 2005 I | — | — | $24K | $282K | 0.4% |
| Fidelity Emerging Markets K | — | — | $7K | $264K | 0.4% |
| PIMCO Comm Rl Ret Strategy Instl | — | — | $17K | $223K | 0.4% |
| Hartford Strategic Inc R6 | — | — | $28K | $216K | 0.3% |
| Vanguard Intl Val | — | — | $5K | $183K | 0.3% |
| DFA Glbl Real Estate Sec I | — | — | $18K | $179K | 0.3% |
| T. Rowe Price Intl Discovery I | — | — | $3K | $168K | 0.3% |
| T. Rowe Price Ret 2065 I | — | — | $7K | $88K | 0.1% |
| T. Rowe Price Ret Balanced I 159 | — | — | — | $2K | <0.1% |
