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 | $82K | — |
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 41-0973005 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 32,124 shares | — | — | $32K | $2.7M | 16.5% | |
| Vanguard Total Stock Market Index Adm 11,066 shares | — | — | $11K | $1.6M | 9.6% | |
| Transamerica Stable Value Core Option 129,117 units | — | — | $129K | $1.5M | 9.3% | |
| Vanguard Value Index Adm 17,818 shares | — | — | $18K | $1.2M |
| 7.2% |
| Baird Aggregate Bond Instl 83,201 shares | — | — | $83K | $803K | 4.9% |
| Vanguard Target Retirement 2035 Inv 33,290 shares | — | — | $33K | $798K | 4.9% |
| Thornburg Strategic Income R5 70,002 shares | — | — | $70K | $794K | 4.9% |
| PIMCO Real Return Instl 71,146 shares | — | — | $71K | $709K | 4.3% |
| American Funds Capital World G/I R6 8,500 shares | — | — | $9K | $540K | 3.3% |
| Vanguard Target Retirement 2045 Inv 12,287 shares | — | — | $12K | $365K | 2.2% |
| Vanguard Target Retirement 2055 Inv 6,222 shares | — | — | $6K | $346K | 2.1% |
| BlackRock High Yield Bond Instl 43,335 shares | — | — | $43K | $308K | 1.9% |
| ClearBridge International Growth I 4,742 shares | — | — | $5K | $307K | 1.9% |
| JPMorgan Small Cap Growth R6 12,858 shares | — | — | $13K | $287K | 1.8% |
| Vanguard Target Retirement 2050 Inv 5,539 shares | — | — | $6K | $276K | 1.7% |
| Vanguard Dvlp Mrkts Indx Admrl 17,871 shares | — | — | $18K | $274K | 1.7% |
| Vanguard Target Retirement 2025 Inv 14,256 shares | — | — | $14K | $266K | 1.6% |
| BlackRock Mid-Cap Growth Equity Instl 6,067 shares | — | — | $6K | $263K | 1.6% |
| MFS Mid Cap Value R6 7,764 shares | — | — | $8K | $247K | 1.5% |
| Vanguard Small Cap Index Adm 2,122 shares | — | — | $2K | $244K | 1.5% |
| Vanguard Target Retirement 2030 Inv 6,304 shares | — | — | $6K | $239K | 1.5% |
| Vanguard Target Retirement 2040 Inv 5,368 shares | — | — | $5K | $232K | 1.4% |
| Vanguard Target Retirement 2065 Inv 6,739 shares | — | — | $7K | $227K | 1.4% |
| Vanguard Total Bond Market Index Adm 22,671 shares | — | — | $23K | $215K | 1.3% |
| Vanguard Target Retirement 2060 Inv 3,231 shares | — | — | $3K | $166K | 1.0% |
| Allspring Special Small Cap Value A 4,083 shares | — | — | $4K | $159K | 1.0% |
| Vanguard Real Estate Index Admiral 1,182 shares | — | — | $1K | $149K | 0.9% |
| Vanguard Mid Cap Index Adm 236 shares | — | — | — | $77K | 0.5% |
| Vanguard Target Retirement 2070 Inv 2,309 shares | — | — | $2K | $62K | 0.4% |
| Vanguard 500 Index Admiral 111 shares | — | — | — | $60K | 0.4% |
| Hartford Dividend and Growth R6 1,429 shares | — | — | $1K | $49K | 0.3% |
| Vanguard Growth Index Adm 167 shares | — | — | — | $35K | 0.2% |
| dates through 2028 | — | — | — | $30K | 0.2% |
| AB Large Cap Growth I 257 shares | — | — | — | $28K | 0.2% |
| Vanguard Small Cap Value Index Admiral 202 shares | — | — | — | $17K | 0.1% |
| Vanguard Small Cap Growth Index Admiral 157 shares | — | — | — | $15K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral 170 shares | — | — | — | $14K | <0.1% |
| Vanguard Mid-Cap Growth Index Admiral 121 shares | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2020 Inv 153 shares | — | — | — | $4K | <0.1% |
