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 |
|---|---|---|---|---|---|
| MEEDER ADVISORY SERVICES, INC. | 31-1332744 | — | INVESTMENT ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $2.5M | 24.9% | |
| Alliance Bernstein AB Large Cap Growth | — | — | — | $1.3M | 12.9% | |
| MFS International Equity R6 | — | — | — | $912K | 9.0% | |
| Transamerica Stable Value Core Option | — | — | — | $777K | 7.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $615K | 6.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $472K | 4.7% |
| Vanguard Small Cap Indx Admiral | — | — | — | $421K | 4.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $364K | 3.6% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $357K | 3.5% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $338K | 3.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $282K | 2.8% |
| Vangaurd Vanguard Target Retirement 2050 Inv | — | — | — | $275K | 2.7% |
| MFS Mid Cap Value R6 | — | — | — | $248K | 2.5% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $187K | 1.8% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $122K | 1.2% |
| Vanguard Equity-Income Admiral | — | — | — | $118K | 1.2% |
| Vanguard Total World Stock Index Admiral | — | — | — | $87K | 0.9% |
| Alliance Bernstein AB Small Cap Growth 370 American Funds American Funds American Balanced R6 | — | — | — | $81K | 0.8% |
| Vangaurd Mid Cap Index Admiral | — | — | — | $61K | 0.6% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $48K | 0.5% |
| Vangaurd Vanguard Target Retirement 2060 Inv | — | — | — | $42K | 0.4% |
| Columbia Small Cap Value II S 376 Goldman Sachs Goldman Sachs Em Markets Equity Insights I | — | — | — | $40K | 0.4% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $35K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $33K | 0.3% |
| Neuberger Berman Mid Cap Growth R6 | — | — | — | $33K | 0.3% |
| Pimco Income Instl | — | — | — | $31K | 0.3% |
| Baird Core Plus Bond Inst | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $2K | <0.1% |
