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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY- PLAN | $24K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large-Cap Growth R | — | — | — | $1.6M | 14.7% | |
| American Funds American Balanced R6 | — | — | — | $1.1M | 10.2% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WSRP | 87-0517754 | — | AUDITOR | $14K | — |
| BlackRock Technology Opportunities Svc |
| — |
| — |
| — |
| $921K |
| 8.6% |
| American Funds Growth and Inc Port R4 | — | — | — | $824K | 7.6% |
| Hartford Schroders International Stock R5 | — | — | — | $728K | 6.8% |
| Vanguard 500 Index Admiral | — | — | — | $705K | 6.6% |
| American Funds Target Retirement 2035 R6 | — | — | — | $522K | 4.8% |
| BlackRock Health Sciences Opps Instl | — | — | — | $502K | 4.7% |
| JP Morgan Equity Income R6 | — | — | — | $358K | 3.3% |
| TIAA - CREF Lifecycle Index Ret Inc Inst | — | — | — | $357K | 3.3% |
| American Funds Bond Fund of America R6 | — | — | — | $295K | 2.7% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $281K | 2.6% |
| American Funds Target Retirement 2030 R6 | — | — | — | $271K | 2.5% |
| Participant notes receivable * Participant loans Interest rate 4.25% - 9.50% | Participant loans | — | — | $207K | 1.9% |
| American Funds Target Retirement 2050 R6 | — | — | — | $206K | 1.9% |
| American Funds Target Retirement 2045 R6 | — | — | — | $200K | 1.9% |
| Vanguard Mid Cap Index Adm | — | — | — | $197K | 1.8% |
| Fidelity Low-Priced Stock | — | — | — | $196K | 1.8% |
| American Funds Target Retirement 2055 R6 | — | — | — | $185K | 1.7% |
| Victory Sycamore Small Company Opportunity A | — | — | — | $167K | 1.6% |
| Fidelity Stock Selector Sm Cp | — | — | — | $167K | 1.6% |
| American Funds Target Retirement 2040 R6 | — | — | — | $122K | 1.1% |
| Vanguard Explorer Adm | — | — | — | $120K | 1.1% |
| Hartford Strategic Income R6 | — | — | — | $102K | 0.9% |
| American Funds Target Retirement 2065 R6 | — | — | — | $82K | 0.8% |
| TIAA - CREF Real Estate Sec Instl | — | — | — | $79K | 0.7% |
| American Funds Target Retirement 2060 R6 | — | — | — | $65K | 0.6% |
| BNY Mellon | — | — | — | $46K | 0.4% |
| Hartford Core Equity R5 | — | — | — | $45K | 0.4% |
| American Funds New World R6 | — | — | — | $39K | 0.4% |
| T. Rowe Price Financial Services | — | — | — | $31K | 0.3% |
| Investment contracts * Transamerica Stable Value Focus Option | — | — | — | $26K | 0.2% |
| transferred loan payments Contributions corrected correction in and PTE 2002- late to plan are included not corrected outside VFCP | — | — | $20K | $20K | 0.2% |
| Franklin Utilities Adv | — | — | — | $20K | 0.2% |
| BlackRock Global Allocation Instl | — | — | — | $17K | 0.2% |
| American Funds Target Retirement 2025 R6 | — | — | — | $11K | 0.1% |
| American Funds Target Retirement 2020 R6 | Mutual Funds | — | — | $4K | <0.1% |
