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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Jhancock Small Cap Core R6 n/a | — | — | — | $1.3M | 13.9% | |
| Invesco Eq and Inc R5 | — | — | — | $1.1M | 12.3% | |
| American Funds American Funds AMCAP R6 n/a | — | — | — | $868K | 9.5% | |
| John Hancock JHancock3 Disciplined Value R6 n/a | — | — | — | $699K | 7.6% |
| Loomis Sayles Loomis Sayles Investment Grade Bond A n/a | — | — | — | $674K | 7.4% |
| Blackrock S&P 500 Index A n/a | — | — | — | $599K | 6.5% |
| Hartford Midcap Y n/a | — | — | — | $586K | 6.4% |
| JP Morgan JPMorgan U.S. Research Enhanced Equity I n/a | — | — | — | $492K | 5.4% |
| American Funds American Funds New Perspective R5 n/a | — | — | — | $484K | 5.3% |
| TCW MetWest Total Return Bond M n/a | — | — | — | $417K | 4.5% |
| Metropolitan West Metropolitan West Total Ret Bd M | — | — | — | $417K | 4.5% |
| Prudential High-Yield Z n/a | — | — | — | $359K | 3.9% |
| Lord Abbett Lord Abbett Short Duration Income R3 n/a | — | — | — | $295K | 3.2% |
| Putnam Focused Equity Y n/a | — | — | — | $212K | 2.3% |
| JP Morgan JPMorgan SmartRetirement 2040 R5 n/a | — | — | — | $205K | 2.2% |
| Transamerica Capital, Inc. Transamerica Government Money Market R4 n/a | — | — | — | $201K | 2.2% |
| MFS Mid Cap Value R4 n/a | — | — | — | $149K | 1.6% |
| Blackrock High Yield Portfolio K n/a | — | — | — | $125K | 1.4% |
| American Funds American Funds New World R6 n/a | — | — | — | $118K | 1.3% |
| Notes receivable from participants 9.25% - 9.50% - | — | — | — | $97K | 1.1% |
| JP Morgan JPMorgan SmartRetirement 2055 R5 n/a | — | — | — | $92K | 1.0% |
| JP Morgan JPMorgan SmartRetirement 2045 R5 n/a | — | — | — | $59K | 0.6% |
| JP Morgan JPMorgan SmartRetirement 2035 R5 n/a | — | — | — | $21K | 0.2% |
| JP Morgan JPMorgan SmartRetirement Income R5 n/a | — | — | — | $17K | 0.2% |
| JP Morgan JPMorgan SmartRetirement 2030 R5 n/a | — | — | — | $2K | <0.1% |
| JP Morgan JPMorgan SmartRetirement 2050 R5 n/a | — | — | — | $1K | <0.1% |
