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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAH ADVISORS LLC | 87-1654179 | — | INVESTMENT ADVISORY- PLAN | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index | — | — | — | $996K | 10.8% | |
| Fidelity Freedom Index 2035 Investor | — | — | — | $983K | 10.6% | |
| Fidelity Freedom Index 2050 Investor |
| — |
| — |
| — |
| $805K |
| 8.7% |
| The Vanguard Group Value Index Adm | — | — | — | $719K | 7.8% |
| Fidelity Freedom Index 2045 Investor | — | — | — | $493K | 5.3% |
| The Vanguard Group Total Stock Mkt Idx Adm | — | — | — | $492K | 5.3% |
| The Vanguard Group Financials Index Adm | — | — | — | $404K | 4.4% |
| Fidelity Contrafund | — | — | — | $381K | 4.1% |
| Fidelity Freedom Index 2040 Investor | — | — | — | $361K | 3.9% |
| Fidelity Freedom Index 2015 Investor | — | — | — | $348K | 3.8% |
| Fidelity Freedom Index 2030 Investor | — | — | — | $343K | 3.7% |
| Fidelity Freedom Index 2055 Investor | — | — | — | $299K | 3.2% |
| Fidelity Freedom Index 2060 Investor | — | — | — | $292K | 3.2% |
| Charles Schwab Small Cap Index | — | — | — | $189K | 2.0% |
| The Vanguard Group Total Bond Market Index Adm | — | — | — | $160K | 1.7% |
| The Vanguard Group Dvlp Mrkts Indx Admrl | — | — | — | $157K | 1.7% |
| Stable Value Fund * Transamerica Stable Value Core Option | — | — | — | $152K | 1.6% |
| The Vanguard Group Mid-Cap Value Index Admiral | — | — | — | $146K | 1.6% |
| The Vanguard Group Information Technology Idx Adm | — | — | — | $135K | 1.5% |
| Participant Loans 4.00% to 8.50% - | Participant loans | — | — | $126K | 1.4% |
| The Vanguard Group Mid-Cap Growth Index Admiral | — | — | — | $109K | 1.2% |
| The Vanguard Group Energy Adm | — | — | — | $100K | 1.1% |
| Fidelity Freedom Index 2025 Investor | — | — | — | $81K | 0.9% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $81K | 0.9% |
| Fidelity Freedom Index Income Investor ** 526 Fidelity Real Estate Index | — | — | — | $75K | 0.8% |
| PGIM High Yield R6 | — | — | — | $75K | 0.8% |
| Dimensional Fund Advisors Global Equity I | — | — | — | $74K | 0.8% |
| Capital Group American Funds Europacific Gr R6 | — | — | — | $72K | 0.8% |
| Dimensional Fund Advisors Inflation-Protected Securities I | — | — | — | $72K | 0.8% |
| The Vanguard Group International Growth Adm | — | — | — | $68K | 0.7% |
| The Vanguard Group Emerging Mkts Stock Idx Adm | — | — | — | $59K | 0.6% |
| The Vanguard Group Growth Index Adm | — | — | — | $51K | 0.5% |
| Invesco Gold & Special Minerals Y | — | — | — | $50K | 0.5% |
| T. Rowe Price New Era | — | — | — | $40K | 0.4% |
| Capital Group American Funds American Balanced R6 | Mutual Funds | — | — | $33K | 0.4% |
| The Vanguard Group Utilities Index Adm | — | — | — | $32K | 0.3% |
| Blackrock Health Sciences Opps K | — | — | — | $27K | 0.3% |
| Voya Intermediate Bond R6 | — | — | — | $26K | 0.3% |
| Fidelity Freedom Index 2065 Investor | — | — | — | $12K | 0.1% |
| The Vanguard Group Total Intl Bond Index Adm | — | — | — | $11K | 0.1% |
| Fidelity Freedom Index 2020 Investor | — | — | — | $4K | <0.1% |
| The Vanguard Group Lifestrategy Growth Inv | — | — | — | $3K | <0.1% |
