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 | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEKUBECKA, PLLC | 75-2783674 | — | AUDIT | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pgim Total Return Bond A Mutual Fund | — | — | — | $439K | 9.4% | |
| Neuberger Berman Neuberger Berman Socially Rspns A | — | — | — | $337K | 7.2% | |
| iShares S&P 500 Index Instl Mutual Fund | — | — | — | $290K | 6.2% | |
| Fidelity Advisor New Insights M Mutual Fund | — | — | — | $275K | 5.9% |
| Oakmark International Mutual Fund | — | — | — | $263K | 5.6% |
| Oakmark Intl Investor | — | — | — | $263K | 5.6% |
| American Funds New Perspective R3 Mutual Fund | — | — | — | $229K | 4.9% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $228K | 4.9% |
| American Funds New World R3 Mutual Fund | — | — | — | $198K | 4.2% |
| Oakmark International Small Cap Investor Mutual Fund | — | — | — | $198K | 4.2% |
| American Funds Fundamental Invs R3 Mutual Fund | — | — | — | $172K | 3.7% |
| Putnam Large Cap Value A Mutual Fund | — | — | — | $169K | 3.6% |
| American Funds US Government Sec R4 Mutual Fund | — | — | — | $164K | 3.5% |
| Columbia Select Large-Cap Value A Mutual Fund | — | — | — | $160K | 3.4% |
| Janus Henderson Triton A Mutual Fund | — | — | — | $153K | 3.3% |
| Franklin Small Cap Value A Mutual Fund | — | — | — | $144K | 3.1% |
| iShares Russell 2000 Small Cap Index A Mutual Fund | — | — | — | $141K | 3.0% |
| Blackrock Liquidity FedFd Cash Mgmt | — | — | — | $139K | 3.0% |
| First Eagle Rising Dividend Mutual Fund | — | — | — | $136K | 2.9% |
| T. Rowe Price Extended Equity Market Id Mutual Fund | — | — | — | $119K | 2.6% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $94K | 2.0% |
| Victory RS Mid Cap Gr A | — | — | — | $82K | 1.8% |
| Victory Rs Midcap Grwth A Mutual Fund | — | — | — | $82K | 1.8% |
| Neuberger Berman High Income Bond A Mutual Fund | — | — | — | $82K | 1.8% |
| American Century Heritage Mutual Fund | — | — | — | $80K | 1.7% |
| Pgim Global Total Return A Mutual Fund | — | — | — | $70K | 1.5% |
| Virtus Nfj Mid-Cap Value A Mutual Fund | — | — | — | $67K | 1.4% |
| Columbia Mid Cap Index A Mutual Fund | — | — | — | $66K | 1.4% |
| Victory Sycamore Est Val A | — | — | — | $62K | 1.3% |
| TIAA-CREF Mid-Cap Val Instl | — | — | — | $43K | 0.9% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $42K | 0.9% |
| DVFD Cash Rsrv Interest Bearing Cash | — | — | — | $42K | 0.9% |
| Franklin Inc A1 | — | — | — | $12K | 0.3% |
