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 | $48K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $100 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT CONSULTING | 33-0785439 | — | INVESTMENT ADVISOR | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Transamerica LifeGoal(SM) 2040 Fund | Mutual Funds | — | — | $4.5M | 15.1% | |
| Transamerica LifeGoal(SM) 2030 Fund | — | — |
| — |
| $4.3M |
| 14.3% |
| Transamerica LifeGoal(SM) 2045 Fund | — | — | — | $2.7M | 8.9% |
| Transamerica LifeGoal(SM) 2050 Fund | — | — | — | $2.4M | 7.8% |
| Fidelity 500 Index Fund | — | — | — | $2.2M | 7.2% |
| Transamerica LifeGoal(SM) 2035 Fund | — | — | — | $2.0M | 6.7% |
| Transamerica LifeGoal(SM) Retirement Fund | — | — | — | $1.5M | 5.1% |
| JP Morgan JPMorgan Large Cap Growth Fund | — | — | — | $1.3M | 4.3% |
| Transamerica LifeGoal(SM) 2055 Fund | — | — | — | $1.3M | 4.2% |
| Transamerica Stable Value Core Option | — | — | — | $1.2M | 4.1% |
| Transamerica LifeGoal(SM) 2060 Fund | — | — | — | $973K | 3.2% |
| Fidelity International Index Fund | — | — | — | $917K | 3.0% |
| Transamerica LifeGoal(SM) 2025 Fund | — | — | — | $765K | 2.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $652K | 2.2% |
| Fidelity US Bond Index Fund | — | — | — | $643K | 2.1% |
| maturing through March 2033 | — | — | — | $642K | 2.1% |
| DFA RPAG/Wilmington Large Cap Value Fd Fund | — | — | — | $535K | 1.8% |
| Fidelity Small Cap Index Fund | — | — | — | $368K | 1.2% |
| RPAG International Growth Fund II Fee Class Fund | — | — | — | $327K | 1.1% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $162K | 0.5% |
| PGIM High Yield Fund | — | — | — | $117K | 0.4% |
| MFS Heritage Trust Company MFS Mid Cap Value Fund | — | — | — | $114K | 0.4% |
| Fidelity DFA US Targeted Value I Fund | — | — | — | $75K | 0.2% |
| Transamerica LifeGoal(SM) 2065 Fund | — | — | — | $65K | 0.2% |
| Dodge & Cox Dodge & Cox Intl Stock I Fund | — | — | — | $56K | 0.2% |
| * Empower GIA | Guaranteed Income / GIC | — | — | $54K | 0.2% |
| PIMCO Income Fund | — | — | — | $39K | 0.1% |
| AB Trust Company LLC Small Cap Growth Fund II Fee Class Fund | — | — | — | $35K | 0.1% |
| PIMCO International Bond (USD Hedged) Instl Fund | — | — | — | $29K | <0.1% |
| American Funds American Funds Bond Fund of America | — | — | — | $12K | <0.1% |
