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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN WEALTH MANAGEMENT, LLC | 27-0846572 | — | INVESTMENT ADVISORY - PLN | $74K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $2.8M | 16.2% | |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $2.2M | 12.8% | |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $2.0M | 11.5% | |
| iShares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $2.0M | 11.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ANEW 401(K) TPA, LLC | 81-1963646 | LOUISVILLE, KY | TPA | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE & CO LLC | 35-1178661 | — | AUDIT | $7K | — |
| Transamerica Stable Value Focus Option Group Annuity Contract | — | — | — | $1.5M | 8.9% |
| iShares MSCI EAFE International Index K Mutual Fund | — | — | — | $1.1M | 6.5% |
| Vanguard Inflation Protected Secs Adm Mutual Fund | — | — | — | $1.0M | 5.9% |
| Vanguard Total Intl Bond Index Adm Mutual Fund | — | — | — | $567K | 3.3% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $430K | 2.5% |
| BlackRock LifePath Index 2045 K Mutual Fund | — | — | — | $378K | 2.2% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $351K | 2.0% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | — | — | — | $321K | 1.9% |
| BlackRock LifePath Index 2055 K Mutual Fund | — | — | — | $303K | 1.8% |
| BlackRock LifePath Index 2040 K Mutual Fund | — | — | — | $265K | 1.5% |
| BlackRock LifePath Index Retirement K Mutual Fund | — | — | — | $261K | 1.5% |
| BlackRock LifePath Index 2030 K Mutual Fund | — | — | — | $228K | 1.3% |
| BlackRock LifePath Index 2050 K Mutual Fund | — | — | — | $222K | 1.3% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $209K | 1.2% |
| BlackRock LifePath Index 2035 K Mutual Fund | — | — | — | $207K | 1.2% |
| BlackRock LifePath Index 2060 K Mutual Fund | — | — | — | $195K | 1.1% |
| BlackRock LifePath Index 2065 K Mutual Fund | — | — | — | $186K | 1.1% |
| iShares Russell 2000 Small Cap Index K Mutual Fund | — | — | — | $172K | 1.0% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $168K | 1.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $127K | 0.7% |
