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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Life Path Index 2045 Fund Mutual Fund | — | — | — | $1.4M | 17.7% | |
| Blackrock Lifepath Index Retment K | — | — | — | $1.1M | 13.7% | |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — |
| — |
| $804K |
| 10.1% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $620K | 7.8% |
| BlackRock Life Path Index 2035 Fund Mutual Fund | — | — | — | $510K | 6.4% |
| Transamerica Life Ins. Co. Stable Val Strategy - TLIC | — | — | — | $479K | 6.0% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $428K | 5.4% |
| Fidelity Total Bd K6 | — | — | — | $374K | 4.7% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $265K | 3.3% |
| BlackRock Life Path Index 2060 Fund Mutual Fund | — | — | — | $231K | 2.9% |
| BlackRock Life Path Index 2030 Fund Mutual Fund | — | — | — | $223K | 2.8% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $180K | 2.3% |
| BlackRock Life Path Index 2040 Fund Mutual Fund | — | — | — | $176K | 2.2% |
| Vanguard Eq Inc Adm | — | — | — | $118K | 1.5% |
| BlackRock Life Path Index 2050 Fund Mutual Fund | — | — | — | $77K | 1.0% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $67K | 0.8% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $63K | 0.8% |
| BlackRock High Yield Bond K Mutual Fund | — | — | — | $62K | 0.8% |
| Janus Henderson Balanced Fund Mutual Fund | — | — | — | $59K | 0.7% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $58K | 0.7% |
| Vanguard Utilities Index Fund Mutual Fund | — | — | — | $57K | 0.7% |
| PIMCO Income Fund Mutual Fund | — | — | — | $55K | 0.7% |
| PIMCO RAE US Small Fund Mutual Fund | — | — | — | $55K | 0.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $50K | 0.6% |
| Vanguard Materials Index Fund Mutual Fund | — | — | — | $48K | 0.6% |
| BlackRock Life Path Index 2055 Fund Mutual Fund | — | — | — | $45K | 0.6% |
| PIMCO International Bond (USD Hedged) Mutual Fund | — | — | — | $33K | 0.4% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $33K | 0.4% |
| BlackRock Life Path Index 2065 Fund Mutual Fund | — | — | — | $25K | 0.3% |
| American Funds New World Fund Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $14K | 0.2% |
