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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | ADVISOR | $80K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced R6 | — | — | — | $11.7M | 31.3% | |
| Vanguard Total Stock Mkt Index Adm | — | — | — | $7.0M | 18.6% | |
| Fidelity 500 Index | — | — | — | $3.2M | 8.6% | |
| JPMorgan Lg Cap Gr R6 | — | — | — | $2.5M | 6.6% |
| Fidelity Mid Cap Index | — | — | — | $1.8M | 4.8% |
| Vanguard Small-Cap Val Index Fund | — | — | — | $1.3M | 3.4% |
| Blackrock Glbl Alloc K | — | — | — | $1.2M | 3.3% |
| Fidelity Total Intl Index | — | — | — | $1.2M | 3.1% |
| Transamerica Financial Life Ins Co Transamerica Stbl Val Core Account | — | — | — | $1.0M | 2.8% |
| Fidelity US Bd Index | — | — | — | $799K | 2.1% |
| Blackrock Mid Cap Gr Eq K | — | — | — | $686K | 1.8% |
| Fidelity Freedom Index 2045 Inv | — | — | — | $599K | 1.6% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $456K | 1.2% |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $441K | 1.2% |
| Blackrock High Yield Bd K | — | — | — | $368K | 1.0% |
| Vanguard REIT Index Adm | — | — | — | $341K | 0.9% |
| Fidelity Advisor Strategic Inc | — | — | — | $334K | 0.9% |
| American Funds American Funds New World R6 | — | — | — | $313K | 0.8% |
| American Funds American Funds New Perspective R6 | — | — | — | $296K | 0.8% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $265K | 0.7% |
| Fidelity Freedom Index 2055 Inv | — | — | — | $241K | 0.6% |
| Baird Aggregate Bd Instl | — | — | — | $199K | 0.5% |
| BlackRock Tech Opp K | — | — | — | $190K | 0.5% |
| Franklin Templeton Franklin Inc Adv | — | — | — | $153K | 0.4% |
| Fidelity Freedom Index 2065 Inv | — | — | — | $147K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $132K | 0.4% |
| American Century American Century Small Cap Val R6 | — | — | — | $124K | 0.3% |
| Fidelity Freedom Index 2060 Inv | — | — | — | $96K | 0.3% |
| Fidelity Freedom Index 2050 Inv | — | — | — | $59K | 0.2% |
| Fidelity Freedom Index 2035 Inv | — | — | — | $44K | 0.1% |
| MFS Intl Diversification R6 | — | — | — | $40K | 0.1% |
| Fidelity Freedom Index 2040 Inv | — | — | — | $28K | <0.1% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $23K | <0.1% |
| Dodge & Cox Dodge & Cox Intnl Stock I | — | — | — | $18K | <0.1% |
| Diamond Hill Diamond Hill Mid Cap Y | — | — | — | $10K | <0.1% |
