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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 | — | — | — | $927K | 16.7% | |
| Vanguard Target Retirement 2020 | — | — | — | $860K | 15.5% | |
| Vanguard Target Retirement 2035 | — | — | — | $745K | 13.5% | |
| Vanguard Target Retirement 2030 | — | — | — | $726K | 13.1% |
| Vanguard Target Retirement 2040 | — | — | — | $551K | 10.0% |
| Vanguard Target Retirement 2050 | — | — | — | $315K | 5.7% |
| Vanguard Target Retirement 2045 | — | — | — | $282K | 5.1% |
| Vanguard Target Retirement 2055 | — | — | — | $204K | 3.7% |
| Vanguard Target Retirement 2065 942 Vanguard Target Retirement Inc | — | — | — | $200K | 3.6% |
| Vanguard Target Retirement 2060 | — | — | — | $196K | 3.5% |
| Vanguard Instl Index | — | — | — | $188K | 3.4% |
| State Street State Street Instl US Govt Money Market Premier 515 New York Life NYL Guaranteed Interest Account | — | — | — | $100K | 1.8% |
| Victory Sycamore Est Val Y | — | — | — | $65K | 1.2% |
| JPMorgan Lg Cap Gr R6 | — | — | — | $44K | 0.8% |
| JPMorgan Equity Income R5 | — | — | — | $40K | 0.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $29K | 0.5% |
| Vanguard Federal Money Market | — | — | — | $16K | 0.3% |
| Goldman Sachs Goldman Sachs Small/Md cp Gr Instl | — | — | — | $14K | 0.2% |
| Allspring Spec SmCp Val I | — | — | — | $13K | 0.2% |
| Blackrock iShares Russell 2000 Small-cp Idx K | — | — | — | $10K | 0.2% |
| Blackrock iShares US Aggregate Bd Index K | — | — | — | $6K | 0.1% |
| Cohen & Steers Cohen & Steers Real Estate Sec A | — | — | — | $2K | <0.1% |
| MFS Intl Diversification R6 | — | — | — | $2K | <0.1% |
| Similar Party Collateral, Par, or Maturity Value Cost ** Value PIMCO Intl Bd (USD-Hdg) Instl | — | — | — | $1K | <0.1% |
