Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | — | CEDAR RAPIDS, IA | NONE | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Mutual Fund | — | — | $1.0M | $1.4M | 14.9% | |
| JPMorgan Core Bond Fund Mutual Fund | — | — | $1.5M | $1.4M | 14.9% | |
| T. Rowe Price Equity Income Fund Mutual Fund | — | — | $1.2M | $1.3M | 13.9% | |
| Transamerica Stable Value Fund Insurance Company General Account | — | — | $889K | $906K |
| 9.9% |
| American Funds Europacific Growth Mutual Fund | — | — | $895K | $906K | 9.9% |
| Pioneer Bond Fund Mutual Fund | — | — | $1.0M | $906K | 9.9% |
| Vanguard Mid Cap Index Mutual Fund | — | — | $398K | $634K | 7.0% |
| BNY Mellon Bond Fund Mutual Fund | — | — | $538K | $453K | 5.0% |
| Vanguard Growth Index Fund Mutual Fund | — | — | $310K | $453K | 5.0% |
| Fidelity Advisor Small Cap Mutual Fund | — | — | $448K | $453K | 5.0% |
| Vanguard Small Cap Index Mutual Fund | — | — | $283K | $362K | 4.0% |
