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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY-PLAN | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Large Cap Index Admiral | — | — | — | $3.4M | 8.4% | |
| Vanguard Growth Index Admiral | — | — | — | $2.8M | 6.7% | |
| MFS Growth R6 | — | — | — | $2.4M | 5.9% | |
| Vanguard Target Retirement 2040 Investor | — | — | — | $2.4M | 5.8% |
| Vanguard Target Retirement 2035 Investor | — | — | — | $2.4M | 5.7% |
| Vanguard Target Retirement 2045 Investor | — | — | — | $2.1M | 5.1% |
| Transamerica Life Inusrance Company Stable Value Option | — | — | — | $1.9M | 4.6% |
| American Funds American Mutual R6 | — | — | — | $1.5M | 3.7% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $1.4M | 3.4% |
| Vanguard Target Retirement 2030 Investor | — | — | — | $1.3M | 3.2% |
| Vanguard LifeStrategy Growth Investor | — | — | — | $1.2M | 2.9% |
| T. Rowe Price Integrated US Small-Cap Gr Eqty | — | — | — | $1.1M | 2.8% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $1.1M | 2.7% |
| Vanguard Target Retirement 2055 Investor | — | — | — | $1.1M | 2.6% |
| JHancock Disciplined Value Mid Cap R6 | — | — | — | $1.0M | 2.5% |
| Vanguard Small-Cap Index Admiral | — | — | — | $995K | 2.4% |
| Vanguard Target Retirement 2050 Investor | — | — | — | $973K | 2.4% |
| Dodge & Cox Income Fund Class X | — | — | — | $914K | 2.2% |
| Vanguard Target Retirement 2060 Investor | — | — | — | $900K | 2.2% |
| Vanguard Value Index Admiral | — | — | — | $882K | 2.1% |
| Janus Enterprise N | — | — | — | $867K | 2.1% |
| Vanguard Target Retirement 2020 Investor | — | — | — | $731K | 1.8% |
| American Funds New Perspective R6 | — | — | — | $691K | 1.7% |
| Vanguard Target Retirement 2025 Investor | — | — | — | $675K | 1.6% |
| Notes Receivable from participants | — | — | — | $656K | 1.6% |
| PGIM High Yield R6 | — | — | — | $588K | 1.4% |
| American Funds American Balanced R6 | — | — | — | $557K | 1.3% |
| Vanguard Emerging Markets Stock Index | — | — | — | $511K | 1.2% |
| PIMCO Income Instl | — | — | — | $489K | 1.2% |
| Vanguard International Growth Admiral | — | — | — | $482K | 1.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $476K | 1.2% |
| Fidelity International Index | — | — | — | $469K | 1.1% |
| DFA US Targeted Value I | — | — | — | $449K | 1.1% |
| Dodge & Cox International Stock Fund Class X | — | — | — | $411K | 1.0% |
| Vanguard Target Retirement 2065 Investor | — | — | — | $354K | 0.9% |
| Vanguard LifeStrategy Conserv Growth | — | — | — | $330K | 0.8% |
| Vanguard Short-Term Infl- Protected Sec Index | — | — | — | $193K | 0.5% |
| Vanguard LifeStrategy Income Investor | — | — | — | $193K | 0.5% |
| Nuveen Large Cap Responsible Equity R6 | — | — | — | $128K | 0.3% |
| Vanguard Target Retirement Income Invest | — | — | — | $80K | 0.2% |
| Reliance Trust Company | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2070 Investor | — | — | — | $6K | <0.1% |
