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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIES WEALTH ADVISORS LLC | 46-1428191 | — | INVESTMENT ADVISORY | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Stable Value Investment Contract * Transamerica Stable Value Advantage Stable Value Option Investment Contract | — | — | — | $1.9M | 14.9% | |
| Transamerica Life Ins. Co. Transamerica Stbl Val Adv Op | — | — | — | $1.9M | 14.9% | |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $1.8M | 14.6% | |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $1.4M |
| 11.4% |
| BlackRock S&P 500 Index K Mutual Fund | — | — | — | $1.3M | 10.4% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $1.3M | 10.3% |
| PGIM Total Return Bond Z Mutual Fund | — | — | — | $1.3M | 10.2% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $989K | 7.9% |
| party par, or maturity value Cost Current value Mutual Funds BlackRock International Index K Mutual Fund | — | — | — | $924K | 7.4% |
| Blackrock iShares MSCI EAFE Intl Idx K | — | — | — | $924K | 7.4% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $419K | 3.4% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $375K | 3.0% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $299K | 2.4% |
| Vanguard Total Intl Bond Index Admiral Mutual Fund | — | — | — | $271K | 2.2% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $257K | 2.1% |
