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 | $75K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retment 2030 Fund | — | — | — | $3.1M | 14.6% | |
| Vanguard Target Retment 2040 Fund | — | — | — | $3.1M | 14.6% | |
| Vanguard Target Retment 2050 Fund | — | — | — | $2.1M | 9.8% | |
| Vanguard Target Retment 2035 Fund | — | — | — | $1.9M | 9.2% |
| Vanguard Target Retment 2045 Fund | — | — | — | $1.8M | 8.5% |
| Vanguard Target Retment 2025 Fund | — | — | — | $1.6M | 7.8% |
| Vanguard Target Retment 2060 Fund | — | — | — | $1.0M | 4.9% |
| Vanguard Target Retment 2055 Fund | — | — | — | $977K | 4.7% |
| Participants Notes Receivable with an interest rate of 5.50% | — | — | — | $958K | 4.6% |
| JPMorgan Lg Cap Gr R6 | — | — | — | $632K | 3.0% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $534K | 2.6% |
| Blackrock iShares S&P 500 Index K | — | — | — | $505K | 2.4% |
| Blackrock Total Return K | — | — | — | $498K | 2.4% |
| Vanguard Target Retrmnt Inc Fund | — | — | — | $487K | 2.3% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $468K | 2.2% |
| Diamond Hill Diamond Hill Lg Cap I | — | — | — | $326K | 1.6% |
| Vanguard Target Retment 2020 Fund | — | — | — | $254K | 1.2% |
| Vanguard Small Cap Index Adm | — | — | — | $177K | 0.8% |
| Blackrock iShares MSCI EAFE Intl Idx K | — | — | — | $162K | 0.8% |
| Blackrock High Yield Bd Instl | — | — | — | $102K | 0.5% |
| Vanguard REIT Index Adm | — | — | — | $94K | 0.5% |
| Franklin Gold & Precious Metals R6 | — | — | — | $89K | 0.4% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $46K | 0.2% |
| Columbia Mid Cap Index Inst2 | — | — | — | $46K | 0.2% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $35K | 0.2% |
| Fidelity Emerging Mkts Idx | — | — | — | $17K | <0.1% |
| Transamerica Capital, Inc. Transamerica Emerging Mkt Debt R6 | — | — | — | $14K | <0.1% |
