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 | $12K | — |
| PENTEGRA SERVICES, INC. TPA DIVISIO | 13-3745616 | — | RECORDKEEPER | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Inv | — | — | — | $2.1M | 18.7% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.6M | 14.2% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.5M | 12.7% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.4M | 12.0% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.1M | 9.6% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $1.1M | 9.4% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $647K | 5.7% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $529K | 4.6% |
| Notes receivable from participants - 9.50%, various maturities. | — | — | — | $382K | 3.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $336K | 2.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $288K | 2.5% |
| Vanguard 500 Index Admiral | — | — | — | $113K | 1.0% |
| J.P. Morgan J.P. Morgan U.S. Equity R6 | — | — | — | $94K | 0.8% |
| Vanguard Vangaurd Total Stock Mkt Index Admiral | — | — | — | $35K | 0.3% |
| Vanguard MidCap Index Admiral | — | — | — | $34K | 0.3% |
| Principal Asset Management Principal MidCap Fund R6 | — | — | — | $34K | 0.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $34K | 0.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $33K | 0.3% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $28K | 0.2% |
| Transamerica Financial Life * Stable Value Core Account | — | — | — | $20K | 0.2% |
| Global Quality Growth GQG Partners Emerging Market Equity R6 | — | — | — | $11K | 0.1% |
| Goldman Sachs Goldman Sachs GQG Partners International Opportunity R6 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $4K | <0.1% |
| TCW Group TCW MetWest Total Return Bond P | — | — | — | $2K | <0.1% |
