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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY-PLAN | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2045 Inst | — | — | — | $2.2M | 18.2% | |
| TIAA-CREF Lifecycle Index 2050 Inst | — | — | — | $2.1M | 16.9% | |
| Vanguard Lg Cap Index Admiral | — | — | — | $1.2M | 9.8% | |
| TIAA-CREF Lifecycle Idx 2055 Instl | — | — | — | $1.1M | 9.0% |
| Vanguard Gr Index Admiral | — | — | — | $864K | 7.0% |
| TIAA-CREF Lifecycle Index 2030 Inst | — | — | — | $828K | 6.7% |
| TIAA-CREF Lifecycle Index 2040 Inst | — | — | — | $415K | 3.4% |
| TIAA-CREF Lifecycle Idx 2060 Instl | — | — | — | $381K | 3.1% |
| Transamerica Financial Life Ins. Co. Transamerica Stbl Val Core Account | — | — | — | $375K | 3.0% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $333K | 2.7% |
| Vanguard Small-Cap Index Admiral | — | — | — | $332K | 2.7% |
| TIAA-CREF Lifecycle Index 2020 Inst 546 TIAA-CREF Lifecycle Index 2025 Inst | — | — | — | $325K | 2.6% |
| TIAA-CREF Lifecycle Index 2035 Inst | — | — | — | $316K | 2.6% |
| Blackrock iShares MSCI EAFE Intl Index K | — | — | — | $311K | 2.5% |
| Janus Henderson Enterprise N | — | — | — | $178K | 1.4% |
| Columbia Dividend Inc Instl3 | — | — | — | $144K | 1.2% |
| Vanguard Small Cap Val Idx Adm | — | — | — | $136K | 1.1% |
| MFS Intl Diversification R6 | — | — | — | $133K | 1.1% |
| Vanguard Mid-Cap Val Idx Admiral | — | — | — | $115K | 0.9% |
| John Hancock JHancock Bd R6 | — | — | — | $110K | 0.9% |
| American Funds American Funds New World R6 | — | — | — | $79K | 0.6% |
| Thornburg Glbl Opp R6 | — | — | — | $74K | 0.6% |
| TIAA-CREF Lifecycle Idx 2065 Instl | — | — | — | $73K | 0.6% |
| Participants Notes Receivable with interest rates of 7.25% to 9.50% | — | — | — | $50K | 0.4% |
| Participants 7.25% to 9.50%; maturing through 2028 | — | — | — | $50K | 0.4% |
| Blackrock High Yield Bd K | — | — | — | $44K | 0.4% |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $34K | 0.3% |
| TIAA-CREF Lifecycle Index 2015 Inst | — | — | — | $26K | 0.2% |
| TIAA-CREF Lifecycle Idx Rt Inc Inst | — | — | — | $4K | <0.1% |
