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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUND FINANCIAL GROUP | 37-1781244 | — | INVESTMENT ADVISORY- PLAN | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral Mutual Fund N/A | — | — | — | $2.2M | 22.5% | |
| Vanguard Val Index Adm | — | — | — | $1.5M | 16.0% | |
| Vanguard Dvlpd Markets Indx Admiral Mutual Fund N/A | — | — | — | $1.4M | 14.6% | |
| Vanguard Sm Cap Value Index Admiral Mutual Fund N/A | — | — | — | $687K | 7.1% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund N/A | — | — | — | $631K | 6.5% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund N/A | — | — | — | $601K | 6.2% |
| Vanguard Small-Cap Gr Index Fund | — | — | — | $525K | 5.4% |
| Dimensional 2040 Target Dt Rtr Inc Instl Mutual Fund N/A | — | — | — | $520K | 5.4% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $468K | 4.8% |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $353K | 3.6% |
| Notes receivable from participants Maturing 2025 - 2038 at interest rates of 4.25% - 5.25% - | — | — | — | $299K | 3.1% |
| Vanguard Mid-Cap Growth Indx Admiral Mutual Fund N/A | — | — | — | $284K | 2.9% |
| Vanguard GNMA Admiral Mutual Fund N/A | — | — | — | $157K | 1.6% |
| Dfa Dimensional 2035 Trgt Dt r Inc l | — | — | — | $20K | 0.2% |
| Dfa Dimensional 2055 Trgt Dt r Inc l | — | — | — | $9K | <0.1% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $5K | <0.1% |
