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 | $99K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retrmnt I 2030 I | — | — | — | $5.7M | 14.8% | |
| T. Rowe Price T. Rowe Price Retrmnt I 2025 I | — | — | — | $5.6M | 14.5% | |
| T. Rowe Price T. Rowe Price Retrmnt I 2035 I | — | — | — | $5.6M | 14.3% | |
| T. Rowe Price T. Rowe Price Retrmnt I 2040 I | — | — | — | $2.6M | 6.6% |
| Group Fixed Annuity Contracts Lincoln Financial Group Lincoln Stable Value Account | — | — | — | $2.3M | 5.8% |
| Vanguard 500 Index Adm | — | — | — | $2.2M | 5.6% |
| T. Rowe Price T. Rowe Price Retrmnt I 2045 I | — | — | — | $2.0M | 5.3% |
| T. Rowe Price T. Rowe Price Retrmnt I 2020 I | — | — | — | $1.8M | 4.7% |
| T. Rowe Price T. Rowe Price Retrmnt I 2050 I | — | — | — | $1.7M | 4.3% |
| T. Rowe Price T. Rowe Price Retrmnt I 2055 I | — | — | — | $1.2M | 3.1% |
| dates through December 2049 | — | — | — | $1.2M | 3.0% |
| JPMorgan Lg Cap Gr R6 | — | — | — | $1.1M | 2.7% |
| T. Rowe Price T. Rowe Price Retrmnt I 2015 I | — | — | — | $1.0M | 2.7% |
| Transamerica Financial Life Ins Co TFLIC Guaranteed Inv Option | — | — | — | $718K | 1.8% |
| Vanguard Extended Market Index Adm | — | — | — | $686K | 1.8% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $661K | 1.7% |
| Vanguard Explorer Val Inv | — | — | — | $599K | 1.5% |
| T. Rowe Price T. Rowe Price Retrmnt I 2060 I | — | — | — | $564K | 1.5% |
| Eaton Vance Eaton Vance Atlanta cpital SMd-cp R6 | — | — | — | $462K | 1.2% |
| Vanguard Federal Money Market | — | — | — | $420K | 1.1% |
| Money Market Fund * State Street Instl U.S. Gov't Money Market Premier 239 Mutual Funds American Funds American Funds EuroPacific Gr R6 | — | — | — | $397K | 1.0% |
| MFS Val R6 | — | — | — | $388K | 1.0% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $354K | 0.9% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $268K | 0.7% |
| Loomis Sayles Loomis Sayles Core Plus Bd N | — | — | — | $209K | 0.5% |
| T. Rowe Price T. Rowe Price Retrmnt I 2005 I | — | — | — | $144K | 0.4% |
| T. Rowe Price T. Rowe Price Retrmnt I 2010 I | — | — | — | $85K | 0.2% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $51K | 0.1% |
