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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Tiaa-Cref Large Cap Growth Index Instl | — | — | — | $5.7M | 25.9% | |
| Transamerica Financial Life Ins. Co. TFLIC Guaranteed Investment Option | — | — | — | $3.2M | 14.6% | |
| Fidelity 500 Index instl Prem | — | — |
| — |
| $2.0M |
| 9.3% |
| JP Morgan JPMorgan SmartRetirement 2040 R6 | — | — | — | $1.3M | 6.1% |
| Fidelity Small Cap Index Instl Prem | — | — | — | $979K | 4.5% |
| Tiaa-Cref Large-Cap Value Index Instl | — | — | — | $919K | 4.2% |
| JP Morgan JPMorgan SmartRetirement 2030 R6 | — | — | — | $914K | 4.2% |
| JP Morgan JPMorgan SmartRetirement 2035 R6 | — | — | — | $870K | 4.0% |
| JP Morgan JPMorgan SmartRetirement 2025 R6 | — | — | — | $592K | 2.7% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $556K | 2.5% |
| JP Morgan JPMorgan SmartRetirement 2050 R6 | — | — | — | $533K | 2.4% |
| Tiaa-Cref Bond Plus Inst | — | — | — | $532K | 2.4% |
| JP Morgan JPMorgan SmartRetirement 2020 R6 | — | — | — | $493K | 2.3% |
| Fidelity Mid Cap Index Instl Prem | — | — | — | $465K | 2.1% |
| Vanguard Federal Money Market | — | — | — | $433K | 2.0% |
| JP Morgan JPMorgan SmartRetirement 2055 R6 | — | — | — | $417K | 1.9% |
| JP Morgan JPMorgan SmartRetirement 2045 R6 | — | — | — | $327K | 1.5% |
| Fidelity US Bond Index Instl Prem | — | — | — | $158K | 0.7% |
| JP Morgan JPMorgan SmartRetirement Income R6 | — | — | — | $143K | 0.7% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $116K | 0.5% |
| Fidelity Global ex US Index Instl Prem | — | — | — | $98K | 0.4% |
| MFS Mid Cap Growth R6 | — | — | — | $81K | 0.4% |
| JP Morgan JPMorgan SmartRetirement 2060 R6 | — | — | — | $79K | 0.4% |
| Self-Directed Brokerage Accounts Charles Schwab Intl. Personal Choice Retirement Account (Other Funds) | — | — | — | $62K | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $43K | 0.2% |
| TFLIC General Fund General Account, Fair Value | — | — | — | $40K | 0.2% |
| Participant loans Due at various dates through 2032 with interest rates ranging from 5% to 9.50% -0- | Participant loans | — | — | $39K | 0.2% |
| Federated Hermes MDT Small cp Gr R6 | — | — | — | $9K | <0.1% |
| Prudential High-Yield Q | — | — | — | $4K | <0.1% |
| Allspring Special Small Cap Val R6 | — | — | — | $2K | <0.1% |
