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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOBERMAN & LESSER | 47-1492235 | — | AUDIT | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Target 2050 Index Fund " | Other securities | — | — | $1.5M | 14.6% | |
| Schwab Target 2035 Index Fund " | Other securities | — | — | $1.4M | 13.8% | |
| Schwab Target 2045 Index | Other securities | — | — | $1.2M | 11.8% | |
| Schwab Target 2040 Index Fund " | Other securities | — | — | $802K | 8.0% | |
| Vanguard 500 Index Admiral Fund " | Other securities | — | — | $766K | 7.6% | |
| Schwab Target 2055 Index Fund " | Other securities | — | — | $539K | 5.4% | |
| Schwab Target 2025 Index Fund " | Other securities | — | — | $398K | 4.0% | |
| Putnam Large Cap Value R6 Fund " | Other securities | — | — | $397K | 3.9% | |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | Common Stock | — | — | $353K | 3.5% | |
| MFS Growth R6 Fund " | Other securities | — | — | $352K | 3.5% | |
| Vanguard Extended Market Index Admiral Fund " | Other securities | — | — | $344K | 3.4% | |
| Lord Abbett Developing Growth R6 Fund " | Other securities | — | — | $289K | 2.9% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $260K | 2.6% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $260K | 2.6% | |
| Schwab Target 2060 Index Fund " | Other securities | — | — | $223K | 2.2% | |
| Schwab Target 2030 Index Fund " | Other securities | — | — | $175K | 1.7% | |
| Victory Sycamore Small Company Opportunity R6 Fund " | Other securities | — | — | $152K | 1.5% | |
| American Funds New Perspective R6 Fund Mutual fund | Other securities | — | — | $151K | 1.5% | |
| Schwab Target 2020 Index Fund " | Other securities | — | — | $135K | 1.3% | |
| T. Rowe Price Overseas Stock I Fund " | Other securities | — | — | $102K | 1.0% | |
| Vanguard Total Institutional Stock Index Admiral Fund " | Other securities | — | — | $90K | 0.9% | |
| DFA Emerging Markets Core Equity I Fund " | Other securities | — | — | $88K | 0.9% | |
| JPMorgan High Yield R6 Fund " | Other securities | — | — | $83K | 0.8% | |
| Vanguard Real Estate Index Admiral Fund " | Common Stock | — | — | $62K | 0.6% | |
| Schwab Target 2065 Index Fund " | Other securities | — | — | $39K | 0.4% | |
| PGIM Total Return Bond R6 Fund " | Other securities | — | — | $33K | 0.3% | |
| Vanguard Total Bond Market Index Admiral Fund " | Other securities | — | — | $9K | <0.1% | |
| Schwab Target 2015 Index Fund " | Other securities | — | — | $3K | <0.1% | |
| Schwab Target 2010 Index Fund " | Other securities | — | — | $2K | <0.1% |