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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retment 2025 Fund | — | — | — | $1.5M | 8.8% | |
| Vanguard Target Retment 2045 Fund | — | — | — | $1.4M | 7.8% | |
| Vanguard LifeStrategy Mod Gr Inv | — | — | — | $1.3M | 7.2% | |
| Vanguard Target Retment 2055 Fund | — | — | — | $1.2M | 7.0% |
| Vanguard Target Retment 2030 Fund | — | — | — | $1.1M | 6.4% |
| Vanguard Target Retment 2050 Fund | — | — | — | $1.1M | 6.3% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $974K | 5.6% |
| Invesco Diversified Dividend R5 | — | — | — | $891K | 5.1% |
| American Funds American Funds AMCAP R4 | — | — | — | $842K | 4.8% |
| Vanguard Target Retment 2035 Fund | — | — | — | $824K | 4.7% |
| Vanguard Target Retment 2040 Fund | — | — | — | $816K | 4.7% |
| Vanguard 500 Index Adm | — | — | — | $678K | 3.9% |
| Vanguard Target Retment 2060 Fund | — | — | — | $444K | 2.6% |
| Columbia Total Return Bd Inst | — | — | — | $428K | 2.5% |
| Vanguard LifeStrategy Gr Fund | — | — | — | $427K | 2.5% |
| Vanguard Mid-Cap Gr Index Admiral | — | — | — | $412K | 2.4% |
| PIMCO High Yield Instl | — | — | — | $365K | 2.1% |
| Vanguard Small-Cap Val Index Fund | — | — | — | $340K | 2.0% |
| Vanguard Target Retrmnt Inc Fund | — | — | — | $332K | 1.9% |
| Vanguard Target Retment 2020 Fund | — | — | — | $305K | 1.8% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $276K | 1.6% |
| Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $256K | 1.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $240K | 1.4% |
| Vanguard GNMA Adm | — | — | — | $186K | 1.1% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $127K | 0.7% |
| JPMorgan Eq Inc R5 | — | — | — | $118K | 0.7% |
| Pimco Low Duration Inst | — | — | — | $117K | 0.7% |
| Dimensional DFA Emerging Mkts I | — | — | — | $70K | 0.4% |
| Brown Capital Mgmt Small Co Inv | — | — | — | $61K | 0.4% |
| Vanguard Small Cap Index Adm | — | — | — | $41K | 0.2% |
| BNY Mellon MidCap Index Inv | — | — | — | $38K | 0.2% |
| T. Rowe Price T Rowe Price Diversified Mid Cap Gr | — | — | — | $21K | 0.1% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $19K | 0.1% |
| Prudential PGIM Glbl Real Estate Z | — | — | — | $17K | <0.1% |
| American Beacon American Beacon Small Cap Val Inv | — | — | — | $11K | <0.1% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $7K | <0.1% |
