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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT MANAGEMENT | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S UNITS/SHARES Vanguard U.S. Growth Admiral | Mutual Funds | — | $12K | $2.2M | 14.6% | |
| BlackRock LifePath Index Retire K | — | — | $155K | $2.2M | 14.5% | |
| Fidelity US Bond Index |
| — |
| — |
| $194K |
| $2.0M |
| 13.2% |
| Vanguard Federal Money Market | — | — | $1.5M | $1.5M | 9.7% |
| Vanguard Federal Money Market | — | — | — | $1.5M | 9.6% |
| Vanguard LifeStrategy Growth Investor | — | — | $28K | $1.3M | 8.6% |
| Vanguard Balanced Index Admiral | — | — | $24K | $1.2M | 7.7% |
| iShares S&P 500 Index Instl | — | — | $2K | $1.1M | 7.1% |
| Western Asset Core Bond IS | — | — | $93K | $978K | 6.4% |
| JPMorgan Gr & Inc Fund Class R6 | — | — | $11K | $892K | 5.9% |
| Vanguard LifeStrategy Income Investor | — | — | $39K | $592K | 3.9% |
| Vanguard Short-Term Bond Index Admiral | — | — | $53K | $545K | 3.6% |
| iShares MSCI EAFE Intl Index Instl | — | — | $20K | $361K | 2.4% |
| with maturities through 2031 | — | — | — | $176K | 1.2% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $172K | 1.1% |
| American Century American Century Infl-Adj Bd Inv | — | — | $12K | $132K | 0.9% |
| Fidelity Small Cap Index | — | — | $2K | $54K | 0.4% |
| Vanguard Federal Money Market | — | — | — | $9K | <0.1% |
