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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART ADVISORS | 31-1440043 | — | INVESTMENT ADVISORY | $63K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral | — | — | $34K | $7.3M | 19.0% | |
| Dodge & Cox Dodger & Cox Stock X | — | — | $21K | $5.3M | 13.8% | |
| Vanguard Total Stock Market Index Admiral | — | — | $32K | $4.6M | 11.9% | |
| TCW MetWest Total Return Bond I | — | — | $289K | $2.6M | 6.7% |
| Indirect comp |
|---|
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | TPA | $6K | — |
| PIMCO StocksPLUS International I | — | — | $276K | $2.3M | 6.1% |
| PIMCO Income Institutional | — | — | $198K | $2.1M | 5.5% |
| Transamerica Stable Value Core Option | — | — | $169K | $2.0M | 5.2% |
| Vanguard Mid Cap Growth Index Admiral | — | — | $9K | $1.0M | 2.7% |
| Capital Group American Funds 2030 Target Date Retirement R6 | — | — | $47K | $821K | 2.1% |
| New York Life Investment Management Mainstay MacKay High Yield Corp Bond I | — | — | $158K | $820K | 2.1% |
| Janus Henderson Janus Henderson Balanced N | — | — | $17K | $776K | 2.0% |
| Invesco Discovery R6 | — | — | $6K | $733K | 1.9% |
| T.Rowe Price T.Rowe Price International Discovery I | — | — | $11K | $710K | 1.9% |
| American Century Investments American Century Small Cap Value R6 | — | — | $59K | $620K | 1.6% |
| Vanguard Mid Cap Index Admiral | — | — | $2K | $614K | 1.6% |
| Capital Group American Funds 2045 Target Date Retirement R6 | — | — | $29K | $608K | 1.6% |
| Capital Group American Funds 2020 Target Date Retirement R6 500 Capital Group American Funds 2025 Target Date Retirement R6 | — | — | $40K | $602K | 1.6% |
| Capital Group American Funds 2055 Target Date Retirement R6 | — | — | $21K | $551K | 1.4% |
| maturing at various dates through * Notes receivable from participants May 2031 | — | — | — | $485K | 1.3% |
| Capital Group American Funds New World R6 | — | — | $6K | $467K | 1.2% |
| Vanguard Small Cap Index Admiral | — | — | $4K | $412K | 1.1% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | — | — | $8K | $393K | 1.0% |
| Vanguard Real Estate Index Admiral | — | — | $3K | $331K | 0.9% |
| Capital Group American Funds 2060 Target Date Retirement R6 | — | — | $17K | $307K | 0.8% |
| Vanguard Small Cap Value Index Admiral | — | — | $3K | $268K | 0.7% |
| Capital Group American Funds 2040 Target Date Retirement R6 | — | — | $10K | $197K | 0.5% |
| Capital Group American Funds 2065 Target Date Retirement R6 | — | — | $10K | $184K | 0.5% |
| Capital Group American Funds 2050 Target Date Retirement R6 | — | — | $6K | $132K | 0.3% |
| Capital Group American Funds 2035 Target Date Retirement R6 | — | — | $7K | $130K | 0.3% |
| Transamerica Cash General Account | — | — | $6K | $6K | <0.1% |
