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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY-PLAN | $46K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 I | — | — | — | $4.0M | 11.4% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $3.4M | 9.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKERAGE | $200 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REA & ASSOCIATES | 34-1310124 | NEW PHILADELPHIA, OH | THIRD PARTY ADMIN | $4K | — |
| American Funds American Funds American Balanced R6 | — | — | — | $3.1M | 9.0% |
| RPAG/Wilmington Large Cap Value Fd R1 | — | — | — | $2.9M | 8.2% |
| Fully Benefit-Responsive Investment Contract * Transamerica Life Insurance Company Transamerica Stable Value Strategy Option | — | — | — | $2.7M | 7.8% |
| T. Rowe Price T. Rowe Price Retirement 2040 I | — | — | — | $2.3M | 6.7% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.7M | 4.8% |
| American Century American Century Strat Allocation Aggr R6 | — | — | — | $1.1M | 3.1% |
| Vanguard International Growth Adm | — | — | — | $1.0M | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2050 I | — | — | — | $1.0M | 2.9% |
| MFS Investment Management MFS Mid Cap Growth R6 | — | — | — | $950K | 2.7% |
| Vanguard Dividend Growth Inv | — | — | — | $845K | 2.4% |
| Allspring Global Investments Allspring Core Plus Bond D1 | — | — | — | $844K | 2.4% |
| iShares Russell Mid Cap Index K | — | — | — | $815K | 2.3% |
| Vanguard Small Cap Index Adm | — | — | — | $729K | 2.1% |
| PIMCO Income Inst | — | — | — | $683K | 2.0% |
| Vanguard International Value Inv | — | — | — | $599K | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2010 I | — | — | — | $596K | 1.7% |
| Fidelity Investments Fidelity Emerging Markets K | — | — | — | $535K | 1.5% |
| American Century American Century Strat Allc: Cnsrv R6 | — | — | — | $526K | 1.5% |
| Allspring Global Investments Allspring Special Sm Cap Value R6 | Mutual Funds | — | — | $388K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 I | — | — | — | $308K | 0.9% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | — | $277K | 0.8% |
| BlackRock BlackRockHigh Yield Bond K | — | — | — | $266K | 0.8% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $214K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2060 I | — | — | — | $207K | 0.6% |
| Janus Henderson Investors Janus Henderson Triton N | — | — | — | $157K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2015 I ** 630 T. Rowe Price T. Rowe Price Retirement 2020 I | — | — | — | $157K | 0.5% |
| Virtus Vanguard Total Intl Stock Index Admiral | — | — | — | $149K | 0.4% |
| Self-Directed Brokerage Account Charles Schwab Personal Choice | — | — | — | $146K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 I | — | — | — | $143K | 0.4% |
| Western & Southern Touchstone Mid Cap R6 | — | — | — | $141K | 0.4% |
| Fidelity Investments Fidelity Inflation Protected Bond Index | — | — | — | $124K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 I | — | — | — | $116K | 0.3% |
| Harbor Capital Harbor Capital Appreciation Class R | — | — | — | $102K | 0.3% |
| Vanguard GNMA Adm | — | — | — | $92K | 0.3% |
| Participant loans Interest rates from 3.25% to 8.50% - 0 - | Participant loans | — | — | $78K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2035 I | — | — | — | $78K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2065 I | — | — | — | $68K | 0.2% |
| PIMCO International Bond (USD Hedged) Instl | — | — | — | $46K | 0.1% |
| American Century American Century Strat Allc: Mod R6 | — | — | — | $20K | <0.1% |
