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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 04-1590850 | — | BROKER | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Distributors, Inc. American Funds Target Date Ret 2035 N/R | — | — | — | $5.1M | 23.3% | |
| American Funds Distributors, Inc. American Funds Target Date Ret 2030 N/R | — | — | — | $3.2M | 14.6% |
| American Funds Distributors, Inc. American Funds Target Date Ret 2045 N/R | — | — | — | $2.8M | 12.7% |
| American Funds Distributors, Inc. American Funds Target Date Ret 2025 N/R | — | — | — | $2.1M | 9.7% |
| The Vanguard Group, Inc. Vanguard 500 Index N/R | — | — | — | $1.2M | 5.7% |
| American Funds Distributors, Inc. American Funds Target Date Ret 2050 N/R | — | — | — | $1.2M | 5.4% |
| American Funds Distributors, Inc. American Funds Target Date Ret 2055 N/R | — | — | — | $1.1M | 5.1% |
| American Funds Distributors, Inc. American Funds Target Date Ret 2040 N/R | — | — | — | $872K | 4.0% |
| Company/General Account * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $563K | 2.6% |
| American Funds Distributors, Inc. American Funds Target Date Ret 2060 N/R | — | — | — | $519K | 2.4% |
| The Vanguard Group, Inc. Vanguard Windsor II Fund N/R | — | — | — | $387K | 1.8% |
| Dodge & Cox Dodge & Cox Income N/R | — | — | — | $322K | 1.5% |
| General Insurance Funds * Transamerica Life Ins. Co. Transamerica Life Insurance N/R | — | — | — | $302K | 1.4% |
| The Vanguard Group, Inc. Vanguard Growth Index Adm N/R | — | — | — | $301K | 1.4% |
| American Funds Distributors, Inc. American Funds Target Date Ret 2020 N/R | Mutual Funds | — | — | $279K | 1.3% |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $267K | 1.2% |
| American Funds Distributors, Inc. American Funds Target Date Ret 2065 N/R | — | — | — | $173K | 0.8% |
| American Funds Distributors, Inc. American Funds International Vntg R6 N/R | — | — | — | $162K | 0.7% |
| The Vanguard Group, Inc. Vanguard Small Cap Index N/R | — | — | — | $154K | 0.7% |
| State Street Corporation State Street Aggregate - Bond Index K N/R | — | — | — | $150K | 0.7% |
| Fidelity Investments Fidelity Mid Cap Growth Index | — | — | — | $125K | 0.6% |
| The Vanguard Group, Inc. Vanguard Small Cap Value Index N/R | — | — | — | $109K | 0.5% |
| American Funds Distributors, Inc. American Funds American Balanced N/R | — | — | — | $88K | 0.4% |
| The Vanguard Group, Inc. Vanguard Small Cap Growth N/R | — | — | — | $77K | 0.3% |
| Federated Investors Inc. Federated High Yield SS N/R | — | — | — | $76K | 0.3% |
| Federated Hermes Opp HY Bd Svc | — | — | — | $76K | 0.3% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Fund N/R | — | — | — | $67K | 0.3% |
| The Vanguard Group, Inc. Vanguard Selected Value N/R | — | — | — | $58K | 0.3% |
| Cohen & Steers, Inc. Cohen & Steers Realty Shares N/R | — | — | — | $45K | 0.2% |
| The Vanguard Group, Inc. Vanguard International Value N/R | — | — | — | $31K | 0.1% |
| Vanguard Intl Val Fund | — | — | — | $31K | 0.1% |
| American Funds Distributors, Inc. American Funds New World N/R | — | — | — | $27K | 0.1% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $11K | <0.1% |
| Vanguard REIT Index Adm | — | — | — | $11K | <0.1% |
