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 | — | CUSTODIAN / RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INV ADVISORY - PLAN | $52K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Mutual fund | — | — | — | $3.5M | 15.9% | |
| Vanguard LifeStrategy Grth Mutual fund | — | — | — | $1.7M | 8.0% | |
| BlackRock Capital Appreciation Mutual fund | — | — | — | $1.4M | 6.3% | |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $1.3M | 6.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | TPA | $775 | — |
| Goldman Sachs Tech Tollkeeper Mutual fund | — | — | — | $1.3M | 6.0% |
| Am. Century One Choice 2055 Mutual fund | — | — | — | $1.1M | 5.1% |
| Am. Century One Choice 2030 Mutual fund | — | — | — | $1.0M | 4.7% |
| Vanguard LifeStrategy Mod Grth Mutual fund | — | — | — | $1.0M | 4.6% |
| BlackRock Equity Dividend Fund Mutual fund | — | — | — | $855K | 3.9% |
| Franklin Small-Mid Cap Growth Mutual fund | — | — | — | $834K | 3.8% |
| Invesco Global Mutual fund | — | — | — | $732K | 3.4% |
| American Funds EuroPac Growth Mutual fund | — | — | — | $634K | 2.9% |
| Transamerica Stable Value Core Option Stable Value Option | — | — | — | $622K | 2.9% |
| PGIM Jennison Small Company Mutual fund | — | — | — | $561K | 2.6% |
| Am. Century One Choice 2035 Mutual fund | — | — | — | $494K | 2.3% |
| American Funds New Perspective Mutual fund | — | — | — | $465K | 2.1% |
| JP Morgan US Equity R6 Mutual fund | — | — | — | $432K | 2.0% |
| Fidelity Adv New Insights Fund Mutual fund | — | — | — | $416K | 1.9% |
| Am. Century One Choice 2025 Mutual fund | — | — | — | $410K | 1.9% |
| PIMCO Total Return Fund Mutual fund | — | — | — | $380K | 1.7% |
| Am. Century One Choice 2050 Mutual fund | — | — | — | $287K | 1.3% |
| Am. Century One Choice 2045 Mutual fund | — | — | — | $285K | 1.3% |
| Invesco Small Cap Value Mutual fund | — | — | — | $260K | 1.2% |
| Templeton Foreign Mutual fund | — | — | — | $205K | 0.9% |
| AllianceBernstein High Income Mutual fund | — | — | — | $195K | 0.9% |
| Am. Century One Choice Income Mutual fund | — | — | — | $183K | 0.8% |
| Vanguard LifeStgy Conserv Grth Mutual fund | — | — | — | $170K | 0.8% |
| Am. Century One Choice 2040 Mutual fund | — | — | — | $163K | 0.7% |
| Goldman Sachs Growth Opps Mutual fund | — | — | — | $148K | 0.7% |
| PIMCO Real Return Mutual fund | — | — | — | $118K | 0.5% |
| Virtus Ceredex Mid Cap Value Equity A Mutual fund | — | — | — | $105K | 0.5% |
| Virtus Ceredex Small Cap Value Equity A Mutual fund | — | — | — | $97K | 0.4% |
| Virtus Ceredex NFJ Dividend Value Mutual fund | — | — | — | $86K | 0.4% |
| Vanguard LifeStrategy Income Mutual fund | — | — | — | $84K | 0.4% |
| Transamerica Short-Term Bond Mutual fund | — | — | — | $81K | 0.4% |
| Cash reserve account Interest bearing cash | — | — | — | $16K | <0.1% |
