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 | — | RECORD KEEPER | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $7.0M | 17.6% | |
| Vanguard | — | — | — | $6.3M | 15.9% | |
| Vanguard | — | — | — | $6.1M |
| 15.4% |
| Vanguard | — | — | — | $3.9M | 9.8% |
| Vanguard | — | — | — | $2.8M | 7.1% |
| Vanguard | — | — | — | $2.5M | 6.2% |
| Vanguard | — | — | — | $1.8M | 4.5% |
| Vanguard | — | — | — | $1.6M | 4.1% |
| Vanguard | — | — | — | $1.6M | 3.9% |
| AllianceBernstein | — | — | — | $956K | 2.4% |
| Vanguard | — | — | — | $846K | 2.1% |
| Vanguard | — | — | — | $591K | 1.5% |
| Vanguard | — | — | — | $506K | 1.3% |
| Vanguard | — | — | — | $443K | 1.1% |
| New York Life | — | — | — | $438K | 1.1% |
| Columbia | — | — | — | $360K | 0.9% |
| Vanguard | — | — | — | $322K | 0.8% |
| Vanguard | — | — | — | $300K | 0.8% |
| MFS | — | — | — | $282K | 0.7% |
| AllianceBernstein | — | — | — | $274K | 0.7% |
| Fidelity | — | — | — | $185K | 0.5% |
| Fidelity | — | — | — | $138K | 0.3% |
| BlackRock | — | — | — | $92K | 0.2% |
| Vanguard | — | — | — | $86K | 0.2% |
| Vanguard | — | — | — | $76K | 0.2% |
| American Century | — | — | — | $53K | 0.1% |
| Participant loans | Participant loans | — | — | $44K | 0.1% |
| Delaware | — | — | — | $43K | 0.1% |
| Vanguard | — | — | — | $37K | <0.1% |
| State Street | — | — | — | $19K | <0.1% |
| Vanguard | — | — | — | $17K | <0.1% |
