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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISOR LLC | 80-0946231 | — | CONSULTANT | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv Fund " | Other securities | — | — | $3.5M | 17.9% | |
| Vanguard Target Retirement 2040 Inv Fund " | Other securities | — | — | $2.4M | 12.2% | |
| Vanguard Target Retirement 2050 Inv Fund " | Other securities | — | — | $2.2M | 11.0% | |
| Vanguard Target Retirement 2025 Inv Fund " | Other securities | — | — | $1.9M | 9.7% | |
| Vanguard Target Retirement 2030 Inv Fund " | Other securities | — | — | $1.9M | 9.6% | |
| Vanguard Target Retirement 2035 Inv Fund " | Other securities | — | — | $1.5M | 7.8% | |
| Vanguard 500 Index Admiral Fund " | Other securities | — | — | $1.5M | 7.8% | |
| Vanguard Target Retirement 2055 Inv Fund " | Other securities | — | — | $825K | 4.2% | |
| Vanguard Target Retirement 2020 Inv Fund " | Other securities | — | — | $410K | 2.1% | |
| Impax Intl Sustainable Economy Instl Fund " | Other securities | — | — | $358K | 1.8% | |
| Vanguard Target Retirement Income Inv Fund " | Other securities | — | — | $293K | 1.5% | |
| American Century Ultra R6 Fund Mutual fund | Other securities | — | — | $286K | 1.5% | |
| Vanguard Federal Money Market Inv Fund " | Cash / Money Market | — | — | $278K | 1.4% | |
| Vanguard Total Intl Stock Index Admiral Fund " | Other securities | — | — | $273K | 1.4% | |
| State Street Instl US Govt Money Market Premier " | Cash / Money Market | — | — | $260K | 1.3% | |
| Vanguard Target Retirement 2060 Inv Fund " | Other securities | — | — | $256K | 1.3% | |
| Vanguard Extended Market Index Admiral Fund " | Other securities | — | — | $253K | 1.3% | |
| Parnassus Core Equity Instl Fund " | Other securities | — | — | $200K | 1.0% | |
| MFS Mid Cap Value R6 Fund " | Other securities | — | — | $173K | 0.9% | |
| PIMCO Income Instl Fund " | Other securities | — | — | $171K | 0.9% | |
| TCW MetWest Total Return Bond I " | Other securities | — | — | $170K | 0.9% | |
| Metropolitan West Metropolitan West Total Rturn Bd I | Other securities | — | — | $170K | 0.9% | |
| Calvert Bond Class I Fund " | U.S. Treasuries | — | — | $159K | 0.8% | |
| ClearBridge MidCap Growth IS Fund " | Other securities | — | — | $108K | 0.6% | |
| Legg Mason/Western Asset ClearBridge Mid Cap Gr IS | Other securities | — | — | $108K | 0.6% | |
| Impax Sustainable Allocation Instl Fund " | Other securities | — | — | $96K | 0.5% | |
| American Funds New World R6 Fund " | Other securities | — | — | $76K | 0.4% | |
| Pioneer Disciplined Value Y Fund " | Other securities | — | — | $39K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
