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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retment 2030 Inv | — | — | — | $515K | 25.0% | |
| Vanguard Target Retirement 2040 Investor | — | — | — | $308K | 15.0% | |
| Vanguard Target Retirement 2035 Investor | — | — | — | $242K | 11.8% | |
| Vanguard Target Retirement 2060 Investor | — | — | — | $228K | 11.1% |
| Vanguard Target Retirement 2055 Investor | — | — | — | $175K | 8.5% |
| Vanguard Target Retirement 2045 Investor | — | — | — | $172K | 8.4% |
| Fidelity 500 Index | — | — | — | $72K | 3.5% |
| Vanguard Target Retirement 2050 Investor | — | — | — | $64K | 3.1% |
| Vanguard Target Retirement 2065 Investor | — | — | — | $55K | 2.7% |
| Vanguard Target Retirement 2025 Investor | — | — | — | $41K | 2.0% |
| with various maturity dates through February 2027 - | — | — | — | $31K | 1.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $30K | 1.5% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $22K | 1.1% |
| Fidelity US Bond Index | — | — | — | $21K | 1.0% |
| Transamerica Life Insurance Company Stable Value Core Option | — | — | — | $17K | 0.8% |
| iShare MSCI EAFE Intl Index | — | — | — | $16K | 0.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $12K | 0.6% |
| MFS Gr Alloc R4 | — | — | — | $8K | 0.4% |
| MFS Moderate Allocation R4 | — | — | — | $8K | 0.4% |
| Vanguard Small-Cap Index Admiral | — | — | — | $8K | 0.4% |
| Vanguard Short-Term Infl-Protected Sec Index Adm | — | — | — | $6K | 0.3% |
| Vanguard Sh-Trm Inf-Prtc Sc Idx Adm | — | — | — | $6K | 0.3% |
| Cohen & Steers Instit. Realty Shares | — | — | — | $4K | 0.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $4K | 0.2% |
| NYLI Income Builder R6 | — | — | — | $4K | 0.2% |
| PGIM High Yield R6 | — | — | — | $4K | 0.2% |
| BlackRock Emerging Mkts Instl | — | — | — | $3K | 0.2% |
| Vanguard Inf-Protected Sec Admiral | — | — | — | $3K | 0.2% |
| Vanguard Small- Cap Growth Index Admiral | — | — | — | $3K | 0.1% |
| PIMCO CommoditiesPLUS Strategy Inst | — | — | — | $3K | 0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $2K | <0.1% |
| T. Rowe Price Dividend Growth I | — | — | — | $2K | <0.1% |
| T. Rowe Price All-Cap Opportunities I | — | — | — | $2K | <0.1% |
| Vanguard Equity-Income Admiral ** 205 Vanguard FTSE Social Index Admiral | — | — | — | $2K | <0.1% |
| AB Sustainable Global Thematic I ** 931 American Funds EuroPacific Gr R6 | — | — | — | $1K | <0.1% |
