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 | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund - 3,854 shares | — | — | — | $2.1M | 19.5% | |
| AB Large Cap Growth Fund Mutual Fund - 10,046 shares | — | — | — | $1.1M | 10.2% | |
| Columbia Dividend Income Fund Mutual Fund - 30,900 shares | — | — | — | $1.0M | 9.5% | |
| Vanguard Total Bond Market Index Fund Mutual Fund - 93,201 shares | — | — | — | $884K |
| 8.2% |
| Vanguard Total International Stock Index Fund Mutual Fund - 26,073 shares | — | — | — | $826K | 7.7% |
| Hartford Schroders International Stock Fund Mutual Fund - 44,604 shares | — | — | — | $786K | 7.3% |
| PIMCO Income Fund Mutual Fund - 72,517 shares | — | — | — | $763K | 7.1% |
| Allspring Core Plus Bond Fund Mutual Fund - 67,434 shares | — | — | — | $748K | 7.0% |
| T. Rowe Price New Horizons Fund Mutual Fund - 12,064 shares | — | — | — | $673K | 6.3% |
| Vanguard Small Cap Index Fund Mutual Fund - 5,444 shares | — | — | — | $627K | 5.8% |
| Vanguard Mid Cap Index Fund Mutual Fund - 1,818 shares | — | — | — | $594K | 5.5% |
| Transamerica Financial Life Ins. Co. Guaranteed investment contract, rate at 4.75% | — | — | — | $564K | 5.2% |
| through 2029 - | — | — | — | $52K | 0.5% |
| Columbia Balanced Fund Mutual Fund - 504 shares | — | — | — | $26K | 0.2% |
