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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | INVESTMENT ADVISORY-PLAN | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Lg Cap Gr R6 | — | — | — | $1.9M | 22.5% | |
| Transamerica Life Ins. Co. Insurance Company/General Account | — | — | — | $1.3M | 15.6% | |
| Vanguard Mid Cap Index Adm | — | — | — | $708K | 8.2% | |
| Janus Henderson Balanced N | — | — | — | $467K | 5.4% |
| MFS Val R6 | — | — | — | $430K | 5.0% |
| Legg Mason/Western Asset Western Asset Core Bd IS | — | — | — | $421K | 4.9% |
| Vanguard Target Retment 2025 Fund | — | — | — | $418K | 4.9% |
| Vanguard 500 Index Adm | — | — | — | $361K | 4.2% |
| Vanguard Target Retment 2030 Fund | — | — | — | $344K | 4.0% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $317K | 3.7% |
| Vanguard Intmdt-Trm Trs Idx Admiral | — | — | — | $308K | 3.6% |
| Vanguard Target Retment 2060 Fund | — | — | — | $291K | 3.4% |
| Vanguard Target Retment 2035 Fund | — | — | — | $257K | 3.0% |
| Cohen & Steers Cohen & Steers Realty Shares Z | — | — | — | $222K | 2.6% |
| Vanguard Small Cap Index Adm | — | — | — | $182K | 2.1% |
| Vanguard Target Retment 2050 Fund | — | — | — | $156K | 1.8% |
| Vanguard Target Retment 2045 Fund | — | — | — | $117K | 1.4% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $93K | 1.1% |
| Vanguard Target Retment 2055 Fund | — | — | — | $54K | 0.6% |
| Vanguard Target Retrmnt Inc Fund | — | — | — | $51K | 0.6% |
| Vanguard Target Retment 2040 Fund | — | — | — | $50K | 0.6% |
| Vanguard Target Retment 2020 Fund | — | — | — | $26K | 0.3% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $8K | <0.1% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $4K | <0.1% |
