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 | $40K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4078005 | — | INVESTMENT ADVISORY PLAN | $66K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Trgt Date Retire R6 (1) | — | — | — | $2.0M | 16.5% | |
| American Funds 2045 Trgt Date Retire R6 (1) | — | — | — | $2.0M | 16.2% | |
| American Funds 2055 Trgt Date Retire R6 (1) | — | — | — | $1.5M | 12.2% | |
| American Funds 2035 Trgt Date Retire R6 (1) | — | — | — | $977K | 8.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| Vanguard 500 Index Admiral (1) | — | — | — | $920K | 7.6% |
| Vanguard Growth Index Adm (1) | — | — | — | $772K | 6.4% |
| American Funds 2040 Trgt Date Retire R6 (1) | — | — | — | $700K | 5.8% |
| American Funds 2060 Trgt Date Retire R6 (1) | — | — | — | $649K | 5.4% |
| Vanguard Value Index Adm (1) | — | — | — | $417K | 3.4% |
| American Funds 2030 Trgt Date Retire R6 (1) | — | — | — | $325K | 2.7% |
| iShares MSCI EAFE International Index K (1) | — | — | — | $262K | 2.2% |
| iShares U.S. Aggregate Bond Index K (1) | — | — | — | $223K | 1.8% |
| Vanguard Small Cap Value Index Admiral (1) | — | — | — | $176K | 1.5% |
| American Funds 2025 Trgt Date Retire R6 (1) | — | — | — | $160K | 1.3% |
| Vanguard Small Cap Growth Index Admiral (1) | — | — | — | $133K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm (1) | — | — | — | $127K | 1.0% |
| Vanguard Long-Term Investment-Grade Adm (1) | — | — | — | $121K | 1.0% |
| Vanguard Mid Cap Growth Index Admiral (1) | — | — | — | $98K | 0.8% |
| Cohen & Steers Real Estate Securties A (1) | — | — | — | $95K | 0.8% |
| Vanguard Mid Cap Value Index Admiral (1) | — | — | — | $88K | 0.7% |
| Vanguard Mid Cap Index Admiral (1) | — | — | — | $85K | 0.7% |
| American Funds 2065 Trgt Date Retire R6 (1) | — | — | — | $56K | 0.5% |
