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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Mutual funds | — | — | — | $2.1M | 14.6% | |
| Vanguard Target Retirement 2030 Inv Mutual funds | — | — | — | $1.8M | 12.7% | |
| American Century Growth R6 Mutual funds | — | — | — | $1.6M | 11.2% | |
| Vanguard Target Retirement 2040 Inv Mutual funds | — | — | — | $1.1M |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKERAGE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REDWITZ INC | 33-0850406 | — | AUDIT | $15K | — |
| 7.7% |
| Vanguard Target Retirement 2025 Inv Mutual funds | — | — | — | $997K | 7.1% |
| Vanguard Target Retirement Income Inv Mutual funds | — | — | — | $922K | 6.6% |
| Vanguard 500 Index Admiral Mutual funds | — | — | — | $753K | 5.4% |
| Vanguard Target Retirement 2020 Inv Mutual funds | — | — | — | $724K | 5.1% |
| Vanguard Target Retirement 2045 Inv Mutual funds | — | — | — | $615K | 4.4% |
| Transamerica Stable Value Focus Option Stable value fund | — | — | — | $562K | 4.0% |
| Vanguard Target Retirement 2055 Inv Mutual funds | — | — | — | $440K | 3.1% |
| Vanguard Target Retirement 2050 Inv Mutual funds | — | — | — | $436K | 3.1% |
| Vanguard Mid Cap Index Adm Mutual funds | — | — | — | $278K | 2.0% |
| MFS Value R6 Mutual funds | — | — | — | $235K | 1.7% |
| accounts and latest maturity is November 2029. | — | — | — | $203K | 1.4% |
| ClearBridge Small Cap Growth IS Mutual funds | — | — | — | $201K | 1.4% |
| PGIM Total Return Bond R6 Mutual funds | — | — | — | $186K | 1.3% |
| Vanguard Total Stock Mkt Idx Adm Mutual funds | — | — | — | $156K | 1.1% |
| American Funds EuroPacific Gr R6 Mutual funds | — | — | — | $148K | 1.1% |
| Vanguard Total Bond Market Index Adm Mutual funds | — | — | — | $138K | 1.0% |
| JPMorgan Mid Cap Growth R6 Mutual funds | — | — | — | $103K | 0.7% |
| Victory Sycamore Established Value R6 Mutual funds | — | — | — | $101K | 0.7% |
| Vanguard Target Retirement 2060 Inv Mutual funds | — | — | — | $100K | 0.7% |
| BrandywineGLOBAL Global Opps Bond IS Mutual funds | — | — | — | $65K | 0.5% |
| Vanguard Small Cap Index Adm Mutual funds | — | — | — | $51K | 0.4% |
| Vanguard Total Intl Stock Index Admiral Mutual funds | — | — | — | $33K | 0.2% |
| Columbia SMall Cap Value II S Mutual funds | — | — | — | $31K | 0.2% |
| Vanguard Target Retirement 2065 Inv Mutual funds | — | — | — | $28K | 0.2% |
| Diversified Cash Reserve Fund Interest-bearing cash | — | — | — | $19K | 0.1% |
| Macquarie Emerging Markets R6 Mutual funds | — | — | — | $17K | 0.1% |
| Personal Choice Self-directed brokerage accounts | — | — | — | $16K | 0.1% |
