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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | ADVISOR | $72K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Trgt Dt Ret R6 | — | — | — | $7.3M | 10.2% | |
| American Funds American Funds 2025 Trgt Dt Ret R6 | — | — | — | $7.3M | 10.1% | |
| American Funds American Funds 2030 Trgt Dt Ret R6 | — | — | — | $6.9M | 9.6% | |
| Fidelity 500 Index | — | — | — | $6.0M | 8.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SCOTT + COMPANY | 57-1021392 | — | ACCOUNTING | $34K | — |
| American Funds American Funds 2015 Trgt Dt Ret R6 | — | — | — | $5.0M | 7.0% |
| American Funds American Funds 2045 Trgt Dt Ret R6 | — | — | — | $5.0M | 6.9% |
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | — | $4.7M | 6.6% |
| American Funds American Funds 2020 Trgt Dt Ret R6 | — | — | — | $4.4M | 6.1% |
| MFS Gr R6 | — | — | — | $3.7M | 5.2% |
| Insurance Company/General Account | — | — | — | $2.4M | 3.3% |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | — | — | — | $2.4M | 3.3% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% - | — | — | — | $2.4M | 3.3% |
| American Funds American Funds 2050 Trgt Dt Ret R6 | — | — | — | $2.4M | 3.3% |
| American Funds American Funds 2055 Trgt Dt Ret R6 | — | — | — | $2.1M | 2.9% |
| MFS Intl Diversification R6 | — | — | — | $1.5M | 2.1% |
| Fidelity Mid Cap Index | — | — | — | $1.4M | 2.0% |
| American Funds American Funds 2010 Trgt Dt Ret R6 | — | — | — | $1.1M | 1.6% |
| Pioneer Eq Inc K | — | — | — | $1.1M | 1.5% |
| Victory Sycamore Est Val R6 | — | — | — | $1.0M | 1.5% |
| PIMCO Inc Instl | — | — | — | $1.0M | 1.4% |
| Fidelity Small Cap Index | — | — | — | $946K | 1.3% |
| American Funds American Funds 2065 Trgt Dt Ret R6 | — | — | — | $826K | 1.1% |
| Guggenheim Total Return Bd R6 | — | — | — | $701K | 1.0% |
| Great-West T Rowe Price Md cp Gr I | — | — | — | $607K | 0.8% |
| American Funds American Funds 2060 Trgt Dt Ret R6 | — | — | — | $562K | 0.8% |
| American Century American Century Small Cap Gr R6 | — | — | — | $545K | 0.8% |
| Allspring Special Small Cap Val R6 | — | — | — | $430K | 0.6% |
| American Funds American Funds New World R6 | — | — | — | $422K | 0.6% |
| State Street State Street Instl US Govt Money Market Premier | — | — | — | $42K | <0.1% |
