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 | $256K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER LLC | 20-4553256 | — | ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund N/R | Mutual Funds | — | — | $22.8M | 13.8% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund N/R | — | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $3K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| $12.3M |
| 7.4% |
| Vanguard Extended Market Index N/R | — | — | — | $10.2M | 6.1% |
| Institutional Fund T. Rowe Price T. Rowe Price Retirement 2050 Fund N/R | — | — | — | $9.7M | 5.8% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $9.6M | 5.8% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund N/R | — | — | — | $8.7M | 5.2% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund N/R | — | — | — | $8.3M | 5.0% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund N/R | — | — | — | $8.1M | 4.9% |
| MainStay Winslow Large Cap Growth I N/R | — | — | — | $7.9M | 4.8% |
| Fund T. Rowe Price T. Rowe Price Retirement 2045 Fund N/R | — | — | — | $7.4M | 4.4% |
| Vanguard Value Index Fund Admiral N/R | — | — | — | $7.1M | 4.3% |
| Vanguard Total Institutional Stock Index N/R | — | — | — | $6.5M | 3.9% |
| Fund Admiral Vanguard Explorer Fund Admiral N/R | — | — | — | $5.5M | 3.3% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund N/R | — | — | — | $5.1M | 3.1% |
| Vanguard Total Bond Market Index Fund N/R | — | — | — | $4.8M | 2.9% |
| Admiral T. Rowe Price T. Rowe Price Retirement 2020 Fund N/R | — | — | — | $4.8M | 2.9% |
| American Funds American Funds EuroPacific Growth N/R | — | — | — | $4.6M | 2.8% |
| Fund R6 Baird Core Plus Bond Inst N/R | — | — | — | $3.1M | 1.8% |
| Money Market Funds Vanguard Treasury Money Market N/R | — | — | — | $2.8M | 1.7% |
| American Beacon American Beacon Small Cap Value N/R | — | — | — | $2.8M | 1.7% |
| Investor Fund Vanguard Inflation-Protected Security N/R | — | — | — | $1.8M | 1.1% |
| Fund Admiral Eaton Vance Eaton Vance Income Fund of Boston I N/R | — | — | — | $1.6M | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund N/R | — | — | — | $1.6M | 0.9% |
| Charles Schwab S&P 500 Index Fund N/R | — | — | — | $1.5M | 0.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $1.1M | 0.7% |
| Allspring Emerging Markets Equity Fund N/R | — | — | — | $1.1M | 0.7% |
| R6 T. Rowe Price T. Rowe Price Retirement 2065 Fund N/R | — | — | — | $1.1M | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund N/R | — | — | — | $856K | 0.5% |
| Vanguard Short Term Investment Fund N/R | — | — | — | $631K | 0.4% |
| Putnam Equity Income Fund N/R | — | — | — | $601K | 0.4% |
| Vanguard Short Term Bond Fund N/R | — | — | — | $590K | 0.4% |
| Goldman Sachs Goldman Sachs GQG Partners Fund N/R | — | — | — | $407K | 0.2% |
| American Funds American Fund Growth Fund of America N/R | — | — | — | $361K | 0.2% |
| MFS International Growth Fund A N/R | — | — | — | $346K | 0.2% |
| Columbia US Treasury Index Fund N/R | — | — | — | $278K | 0.2% |
| Guggenheim Total Return N/R | — | — | — | $261K | 0.2% |
| Baird Aggregate Fund N/R | — | — | — | $260K | 0.2% |
| Blackrock Systematic Fund N/R | — | — | — | $250K | 0.2% |
| Fidelity Advisor Stock N/R | — | — | — | $250K | 0.2% |
| Vanguard Value Index Fund N/R | — | — | — | $230K | 0.1% |
| Vanguard Small Cap Index Fund N/R | — | — | — | $225K | 0.1% |
| Vanguard Small Cap Value Fund N/R | — | — | — | $224K | 0.1% |
| Artisan International Value Fund N/R | — | — | — | $221K | 0.1% |
| Vanguard Intermediate Term Bond Fund N/R | — | — | — | $218K | 0.1% |
| Hood River Hood River Small Cap Growth Fund N/R | — | — | — | $209K | 0.1% |
| MFS International Equity Fund N/R | — | — | — | $201K | 0.1% |
| Columbia Dividend Income Fund N/R | — | — | — | $195K | 0.1% |
| Charles Schwab Value Advantage N/R | — | — | — | $194K | 0.1% |
| American Funds American Fund Fundamental Fund of N/R | — | — | — | $184K | 0.1% |
| America T. Rowe Price T. Rowe Price Retirement 2010 Fund N/R | — | — | — | $181K | 0.1% |
| Vanguard International Value Fund N/R | — | — | — | $179K | 0.1% |
| Investor Fund Charles Schwab Money Market Fund N/R | — | — | — | $177K | 0.1% |
| Charles Schwab Total Stock Market Fund N/R | — | — | — | $168K | 0.1% |
| Vanguard Reit Index Fund N/R | — | — | — | $142K | <0.1% |
| Vanguard FTSE All World Fund N/R | — | — | — | $133K | <0.1% |
| Pioneer Multi-Asset Ultra Fund N/R | — | — | — | $131K | <0.1% |
| Lord Abbett Lord Abbett Short Duration N/R | — | — | — | $129K | <0.1% |
| John Hancock John Hancock Disciplined Fund N/R | — | — | — | $128K | <0.1% |
| Janus Enterprise Janus Enterprise Fund I N/R | — | — | — | $113K | <0.1% |
| JP Morgan JP Morgan Mid Cap Growth Fund N/R | — | — | — | $106K | <0.1% |
| State Street Bank & Trust Co. Cash Reserve Account Fund N/R | — | — | — | $97K | <0.1% |
| Vanguard Emerging Markets Stock Fund N/R | — | — | — | $65K | <0.1% |
| Charles Schwab International Index Fund N/R | — | — | — | $61K | <0.1% |
| Northern Lights Northern Lights Fund Trust N/R | — | — | — | $58K | <0.1% |
| American Century American Century Global Fund N/R | — | — | — | $56K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund N/R | — | — | — | $49K | <0.1% |
| Charles Schwab Small Cap Index Fund N/R | — | — | — | $26K | <0.1% |
| Charles Schwab Government Securities Fund N/R | — | — | — | $21K | <0.1% |
| Charles Schwab US Mid Cap N/R | — | — | — | $19K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Fund N/R | — | — | — | $17K | <0.1% |
| Calamos Market Neutral Fund N/R | — | — | — | $16K | <0.1% |
| Baird Ultra Short Bond Fund I N/R | — | — | — | $15K | <0.1% |
| Baron Focused Growth Fund N/R | — | — | — | $13K | <0.1% |
| Baron Real Estate Fund N/R | — | — | — | $1K | <0.1% |
