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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Inst | — | — | — | $615K | 16.6% | |
| Nuveen Lifecycle Index 2040 Inst | — | — | — | $568K | 15.3% | |
| Nuveen Lifecycle Index 2050 Inst | — | — | — | $485K | 13.1% | |
| Nuveen Lifecycle Index 2025 Inst | — | — | — | $351K | 9.5% |
| Nuveen Lifecycle Index 2045 Inst | — | — | — | $313K | 8.4% |
| Nuveen Lifecycle Index 2020 Inst | — | — | — | $256K | 6.9% |
| Nuveen Lifecycle Index 2030 Inst | — | — | — | $170K | 4.6% |
| Nuveen Lifecycle Idx 2055 Instl | — | — | — | $153K | 4.1% |
| Participants Notes Receivable with interest rates of 6.75% to 10.25% | — | — | — | $112K | 3.0% |
| Victory Core Plus Intermed Bd R6 168 JPMorgan Lg Cap Gr R6 | — | — | — | $104K | 2.8% |
| Nuveen Lifecycle Index 2015 Inst | — | — | — | $85K | 2.3% |
| Fidelity 500 Index | — | — | — | $80K | 2.2% |
| Nuveen Lifecycle Idx 2060 Instl | — | — | — | $56K | 1.5% |
| MFS Intl Diversification R6 | — | — | — | $54K | 1.5% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $52K | 1.4% |
| JPMorgan Mid Cap Gr R6 | — | — | — | $51K | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $46K | 1.2% |
| American Funds American Funds New World R6 | — | — | — | $34K | 0.9% |
| Vanguard Intermed-Term Bd Idx Adm | — | — | — | $33K | 0.9% |
| Vanguard Balanced Index Adm | — | — | — | $16K | 0.4% |
| American Funds American Funds Inf Linked Bd R-6 | — | — | — | $13K | 0.3% |
| Vanguard Eq Inc Adm | — | — | — | $11K | 0.3% |
| Nuveen Lifecycle Idx 2065 Instl | — | — | — | $10K | 0.3% |
| American Funds American Funds New Perspective R6 | — | — | — | $9K | 0.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $8K | 0.2% |
| Blackrock High Yield Bd K | — | — | — | $6K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Sec Z | — | — | — | $6K | 0.2% |
| Vanguard Explorer Adm | — | — | — | $4K | 0.1% |
| Vanguard Small-Cap Val Index Fund | — | — | — | $3K | <0.1% |
| Dimensional DFA US Targeted Val | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Val Idx Admiral | — | — | — | $1K | <0.1% |
