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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | ADVISOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lg-Cap Gr Idx Instl | Pooled Separate Accounts | — | — | $7.2M | 25.9% | |
| iShares S&P 500 Index | Pooled Separate Accounts |
| Indirect comp |
|---|
| MAULDIN & JENKINS | 58-0692043 | — | AUDITOR | $12K | — |
| — |
| — |
| $3.4M |
| 12.4% |
| Vanguard Developed Mkt Idx Admiral | Pooled Separate Accounts | — | — | $2.5M | 8.9% |
| Vanguard intrmd-Trm Bd Idx Adm | — | — | — | $1.8M | 6.4% |
| Vanguard Inter-Term Bond Index | Pooled Separate Accounts | — | — | $1.8M | 6.4% |
| Party-in- Identity of Issue, Borrower, Lessor, or Rate of Int, Collateral, Par, or Maturity Interest Similar Party Value) Cost Current Value * Stable Value Collective Trust Fund Stable Value Core Account | — | — | — | $1.7M | 6.0% |
| Invesco Discovery Mid-Cap Growth R6 | Pooled Separate Accounts | — | — | $1.6M | 5.7% |
| JP Morgan JPMorgan Eq Inc R6 | Pooled Separate Accounts | — | — | $1.5M | 5.5% |
| Nuveen Lifecycle Index 2040 R6 | Pooled Separate Accounts | — | — | $1.3M | 4.7% |
| Nuveen Lifecycle Index 2010 R6 ** 838 * Pooled Separate Account PGIM High Yield R6 | Pooled Separate Accounts | — | — | $811K | 2.9% |
| MFS Mid-Cap Value R6 | Pooled Separate Accounts | — | — | $514K | 1.8% |
| Nuveen Lifecycle Index 2045 R6 | Pooled Separate Accounts | — | — | $491K | 1.8% |
| Nuveen Lifecycle Index 2035 R6 | Pooled Separate Accounts | — | — | $481K | 1.7% |
| American Funds New Perspect | Pooled Separate Accounts | — | — | $461K | 1.7% |
| American Century Small Cap Value R6 | Pooled Separate Accounts | — | — | $426K | 1.5% |
| Vanguard Small-Cap Index | Pooled Separate Accounts | — | — | $422K | 1.5% |
| TIAA-CREF Lifecycle Index Ret, Inc. | Pooled Separate Accounts | — | — | $352K | 1.3% |
| TIAA-CREF Lifecycle Index 2050 Inst | Pooled Separate Accounts | — | — | $334K | 1.2% |
| PIMCO Income Inst'l | Pooled Separate Accounts | — | — | $328K | 1.2% |
| Participants Notes Receivable with interest rates of 5.25% to 9.50% | — | — | — | $317K | 1.1% |
| Participant Loans $- | Participant loans | — | — | $317K | 1.1% |
| Invesco Discovery R6 | Pooled Separate Accounts | — | — | $313K | 1.1% |
| TIAA-CREF Lifecycle Idx 2055 Instl | Pooled Separate Accounts | — | — | $287K | 1.0% |
| PIMCO Real Return Inst'l | Pooled Separate Accounts | — | — | $280K | 1.0% |
| JP Morgan JPMorgan Emerging Mkt Eq Fd Cl R6 | Pooled Separate Accounts | — | — | $272K | 1.0% |
| Vanguard Mid-Cap Index | Pooled Separate Accounts | — | — | $228K | 0.8% |
| TIAA-CREF Lifecycle Idx 2060 Instl | Pooled Separate Accounts | — | — | $153K | 0.5% |
| TIAA-CREF Lifecycle Index 2025 Inst | Pooled Separate Accounts | — | — | $135K | 0.5% |
| TIAA-CREF Lifecycle Index 2030 Inst | Pooled Separate Accounts | — | — | $135K | 0.5% |
| Nuveen Lifecycle Index 2020 R6 | Pooled Separate Accounts | — | — | $48K | 0.2% |
| TIAA-CREF Lifecycle Idx 2065 Instl | Pooled Separate Accounts | — | — | $41K | 0.1% |
