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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT ADVISOR | $158K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement R6 Mutual Fund - 505,944 shares | — | — | — | $8.7M | 11.5% | |
| American Funds 2050 Target Date Retirement R6 Mutual Fund - 346,070 shares | — | — | — | $7.2M | 9.5% | |
| American Funds 2035 Target Date Retirement R6 Mutual Fund - 355,115 shares |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS TPA SERVCES | 16-1616474 | — | TPA SERVICES | $27K | — |
| — |
| — |
| — |
| $6.8M |
| 8.9% |
| Currentvalue Schedule 1 | — | — | $2.0M | $5.6M | 7.4% |
| Vanguard 500 Index Fund Admiral Class Mutual Fund - 10,312 shares | — | — | — | $5.6M | 7.4% |
| American Funds 2045 Target Date Retirement R6 Mutual Fund - 247,580 shares | — | — | — | $5.2M | 6.9% |
| American Funds 2025 Target Date Retirement R6 Mutual Fund - 295,525 shares | — | — | — | $4.5M | 5.9% |
| American Funds 2055 Target Date Retirement R6 Mutual Fund - 160,113 shares | — | — | — | $4.2M | 5.6% |
| American Funds Growth Fund of America R5 Mutual Fund - 51,383 shares | — | — | — | $3.8M | 5.0% |
| Currentvalue Schedule 1 | — | — | — | $2.3M | 3.1% |
| TFLIC Guaranteed Investment Option Guaranteed Investment Contract at rate of 3.35% | — | — | — | $2.3M | 3.1% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Mutual Fund - 216,152 shares | — | — | — | $2.2M | 2.9% |
| American Funds 2060 Target Date Retirement R6 Mutual Fund - 111,255 shares | — | — | — | $2.0M | 2.6% |
| American Funds 2020 Target Date Retirement R6 Mutual Fund - 120,002 shares | — | — | — | $1.6M | 2.1% |
| JPMorgan Equity Income R6 Mutual Fund - 53,725 shares | — | — | — | $1.3M | 1.7% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund - 9,810 shares | — | — | — | $1.1M | 1.5% |
| Principal Diversified International Fund Institutional Class Mutual Fund - 72,139 shares | — | — | — | $952K | 1.3% |
| American Funds EuroPacific Growth R5 Mutual Fund - 16,061 shares | — | — | — | $862K | 1.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund - 9,780 shares | — | — | — | $819K | 1.1% |
| Janus Enterprise I Mutual Fund - 5,686 shares | — | — | — | $811K | 1.1% |
| Notes receivable from participants Loans at rate of 4.25 - 9.50% - | Participant loans | — | — | $734K | 1.0% |
| DFA US Targeted Value Portfolio Institutional Class Mutual Fund - 19,095 shares | — | — | — | $656K | 0.9% |
| MFS Corporate Bond R6 Mutual Fund - 52,825 shares | — | — | — | $645K | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund - 1,705 shares | — | — | — | $557K | 0.7% |
| Vanguard Small Cap Growth Index Fund Investor Shares Mutual Fund - 4,654 shares | — | — | — | $458K | 0.6% |
| American Funds New Economy R5 Mutual Fund - 7,354 shares | — | — | — | $456K | 0.6% |
| American Funds 2065 Target Date Retirement R6 Mutual Fund - 21,163 shares | — | — | — | $370K | 0.5% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund - 14,464 shares | — | — | — | $326K | 0.4% |
| American Funds SMALL CAP World R5 Mutual Fund - 4,378 shares | — | — | — | $310K | 0.4% |
| American Funds 2010 Target Date Retirement R6 Mutual Fund - 26,619 shares | — | — | — | $309K | 0.4% |
| American Funds 2015 Target Date Retirement R6 Mutual Fund - 22,449 shares | — | — | — | $275K | 0.4% |
| BlackRock High Yield Bond Portfolio Institutional Shares Mutual Fund - 34,996 shares | — | — | — | $248K | 0.3% |
| Janus Triton Fund Class T Mutual Fund - 8,630 shares | — | — | — | $225K | 0.3% |
| State Street Institutional US Government Money Market Premier Mutual Fund - 133,364 shares | — | — | — | $133K | 0.2% |
