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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | INVESTMENT ADVISORY-PLAN | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard 500 Index Admiral | — | — | — | $6.0M | 18.6% | |
| AB Lg Cap Gr Z | — | — | — | $3.3M | 10.3% | |
| T. Rowe Price Retirement 2040 I |
| — |
| — |
| — |
| $1.8M |
| 5.7% |
| MFS Value R6 | — | — | — | $1.7M | 5.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.7M | 5.3% |
| T. Rowe Price Retirement 2045 I | — | — | — | $1.7M | 5.1% |
| T. Rowe Price Retirement 2030 I | — | — | — | $1.5M | 4.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.5M | 4.8% |
| T. Rowe Price Retirement 2055 I | — | — | — | $1.4M | 4.4% |
| Vanguard Small Cap Index Adm | — | — | — | $1.3M | 4.2% |
| T. Rowe Price Retirement 2035 I | — | — | — | $1.1M | 3.4% |
| PGIM Total Return Bond R6 | — | — | — | $1.1M | 3.4% |
| American Funds EuroPacific Gr R6 | — | — | — | $1.1M | 3.3% |
| T. Rowe Price Retirement 2060 I | — | — | — | $759K | 2.4% |
| American Century Mid Cap Value R6 | — | — | — | $749K | 2.3% |
| Vanguard Total Bond Market Index Adm | — | — | — | $620K | 1.9% |
| T. Rowe Price Retirement 2050 I | — | — | — | $586K | 1.8% |
| American Beacon Small Cap Value R5 | — | — | — | $553K | 1.7% |
| PUTNAM STABLE VAL (15) PUTNAM · EIN 04-3159709 / PN 732 | Common Collective Trust | — | — | $536K | 1.7% |
| Vanguard Real Estate Index Admiral | — | — | — | $528K | 1.6% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $525K | 1.6% |
| Columbia Strategic Income Inst3 | — | — | — | $477K | 1.5% |
| T. Rowe Price Retirement 2025 I | — | — | — | $456K | 1.4% |
| Notes Receivable From Participants various maturity dates through June 2054 | — | — | — | $325K | 1.0% |
| Janus Henderson Triton N | — | — | — | $256K | 0.8% |
| T. Rowe Price Retirement 2020 I | — | — | — | $212K | 0.7% |
| T. Rowe Price Retirement 2065 I | — | — | — | $174K | 0.5% |
| T. Rowe Price Retirement 2010 I | — | — | — | $119K | 0.4% |
| T. Rowe Price Retirement 2015 I | — | — | — | $7K | <0.1% |
