Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTION | 13-3689044 | — | RECORDKEEPER | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | — | BROKER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 12.1% | |
| American Funds Growth Fund of America Class R6 | — | — | — | $1.1M | 11.9% | |
| BPAS, INC. | 16-1616474 | — | TPA | $28K | — |
| Vanguard Target Retirement 2050 Fund |
| — |
| — |
| — |
| $907K |
| 10.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $899K | 10.0% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $879K | 9.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $474K | 5.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $452K | 5.0% |
| iShares S&P 500 Index Fund Class K | — | — | — | $447K | 5.0% |
| Lincoln NY Stable Value Account | — | — | — | $303K | 3.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $278K | 3.1% |
| American Funds New Perspective Fund Class R6 | — | — | — | $259K | 2.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $255K | 2.8% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $184K | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $179K | 2.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $173K | 1.9% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $164K | 1.8% |
| DFA US Targeted Value Portfolio Institutional Class | — | — | — | $134K | 1.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $130K | 1.5% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $126K | 1.4% |
| Notes receivable from participants (4.25% - 9.50%) | — | — | — | $126K | 1.4% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $110K | 1.2% |
| iShares U.S. Aggregate Bond Index Fund Class K | — | — | — | $109K | 1.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $90K | 1.0% |
| JPMorgan U.S. Small Company Fund Class R6 | — | — | — | $67K | 0.8% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $44K | 0.5% |
| American Funds New World Fund Class R6 | — | — | — | $11K | 0.1% |
| Calvert US Large Cap Core Responsible Index Fund Class I | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $2K | <0.1% |
| VANGUARD TARGET RETIREMENT 2035 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2040 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2045 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2050 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2055 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2060 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2065 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT INCOME I TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| ISHARES U.S. AGGREGATE BOND INDEX K TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
