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 | $9K | — |
| PLANNED RETIREMENT CONSULTANTS & AD | 45-4208939 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY PLAN | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan US Research Enhanced Equity R6 | — | — | — | $660K | 15.6% | |
| American Funds American Funds Growth Fund of Amer R6 | — | — | — | $393K | 9.3% | |
| Vanguard 500 Index Admiral | — | — |
| — |
| $349K |
| 8.2% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $272K | 6.4% |
| Vanguard Small-Cap Index Admiral | — | — | — | $214K | 5.1% |
| American Funds American Funds Trgt Date Ret 2040 R6 | — | — | — | $206K | 4.9% |
| American Funds American Funds Trgt Date Ret 2025 R6 | — | — | — | $177K | 4.2% |
| American Funds American Funds Trgt Date Ret 2050 R6 | — | — | — | $144K | 3.4% |
| Transamerica Stable Value Core Account | — | — | — | $141K | 3.3% |
| BlackRock iShare U.S. Aggregate Bond Index K | — | — | — | $114K | 2.7% |
| Vanguard LifeStrategy Conserv Growth Investor | — | — | — | $111K | 2.6% |
| American Funds American Funds Trgt Date Ret 2055 R6 | — | — | — | $104K | 2.5% |
| American Funds American Funds Trgt Date Ret 2045 R6 | — | — | — | $104K | 2.5% |
| American Funds American Funds Intl Gr And Inc R6 | — | — | — | $95K | 2.2% |
| American Funds American Funds New World R6 | — | — | — | $87K | 2.0% |
| American Funds American Funds Trgt Date Ret 2030 R6 | — | — | — | $85K | 2.0% |
| Vanguard International Explorer Investor | — | — | — | $84K | 2.0% |
| American Funds American Funds American Balanced R6 | — | — | — | $83K | 2.0% |
| Participants Loans (interest rates from 4.50% - 10.25%) $0 | Participant loans | — | — | $72K | 1.7% |
| American Funds American Funds Trgt Date Ret 2060 R6 | — | — | — | $69K | 1.6% |
| American Funds American Funds Global Balanced R6 | — | — | — | $63K | 1.5% |
| Fidelity Investments Fidelity NASDAQ Composite Index | — | — | — | $61K | 1.4% |
| PIMCO Income Instl | — | — | — | $50K | 1.2% |
| Vanguard Total Intern'l Stock Index Adm | — | — | — | $49K | 1.2% |
| American Funds American Funds Trgt Date Ret 2020 R6 | — | — | — | $47K | 1.1% |
| PGIM Investments PGIM Global Total Return R6 | — | — | — | $47K | 1.1% |
| PIMCO Real Return Instl | — | — | — | $47K | 1.1% |
| Vanguard LifeStrategy Growth Investor | — | — | — | $32K | 0.7% |
| American Funds American Funds Trgt Date Ret 2010 R6 | — | — | — | $27K | 0.6% |
| American Funds American Funds Trgt Date Ret 2035 R6 | — | — | — | $16K | 0.4% |
| American Funds American Funds Trgt Date Ret 2065 R6 | — | — | — | $13K | 0.3% |
| American Funds American Funds Trgt Date Ret 2015 R6 | — | — | — | $2K | <0.1% |
