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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S BANCORP INSURANCE | 39-1914078 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company Reliance Trust * Nuveen Lifecycle 2035 R6 Not Avaliable | — | — | — | $1.7M | 12.9% | |
| Company Reliance Trust * Nuveen Lifecycle 2030 R6 Not Avaliable | — | — | — | $1.7M | 12.9% | |
| Reliance Trust * Fidelity 500 Index Not Avaliable | — | — | — | $1.1M | 8.2% | |
| Company Reliance Trust * Nuveen Lifecycle 2045 R6 Not Avaliable | — | — | — | $1.0M |
| 7.5% |
| Company Reliance Trust * Nuveen Lifecycle 2060 R6 Not Avaliable | — | — | — | $977K | 7.2% |
| Company Reliance Trust * Nuveen Lifecycle 2040 R6 Not Avaliable | — | — | — | $953K | 7.1% |
| Company Reliance Trust * Nuveen Lifecycle 2050 R6 Not Avaliable | — | — | — | $679K | 5.0% |
| Company Reliance Trust * MainStay Winslow Large Cap Growth R1 Not Avaliable | — | — | — | $615K | 4.6% |
| Company Reliance Trust * JPMorgan Large Cap Value R6 Not Avaliable | — | — | — | $563K | 4.2% |
| Company Reliance Trust * Nuveen Lifecycle 2025 R6 Not Avaliable | — | — | — | $552K | 4.1% |
| Company Reliance Trust * Nuveen Lifecycle 2020 R6 Not Avaliable | — | — | — | $545K | 4.0% |
| Company Reliance Trust * Nuveen Lifecycle 2055 R6 Not Avaliable | — | — | — | $524K | 3.9% |
| Company Reliance Trust * Hartford Total Return Bond R6 Not Avaliable | — | — | — | $392K | 2.9% |
| Company Reliance Trust * American Funds New Perspective R5 Not Avaliable | — | — | — | $286K | 2.1% |
| Blackrock iShares MSCI EAFE Intl Idx K | — | — | — | $265K | 2.0% |
| Dimensional DFA Infl-Prtctd Sec I | — | — | — | $179K | 1.3% |
| Company Reliance Trust * DFA Inflation-Protected Securities I Not Avaliable | — | — | — | $179K | 1.3% |
| Company Reliance Trust * Vanguard Mid Cap Index Adm Not Avaliable | — | — | — | $177K | 1.3% |
| Company Reliance Trust * American Funds New World R6 Not Avaliable | — | — | — | $145K | 1.1% |
| Mainstay MacKay Hi Yld Crp Bd I | — | — | — | $141K | 1.0% |
| Company Reliance Trust * Vanguard Small Cap Index Not Avaliable | — | — | — | $141K | 1.0% |
| Company Reliance Trust * Nuveen Lifecycle 2065 R6 Not Avaliable | — | — | — | $133K | 1.0% |
| Reliance Trust * AB Small Cap Growth Z Not Avaliable | — | — | — | $131K | 1.0% |
| Dimensional DFA US Targeted Val | — | — | — | $110K | 0.8% |
| Company Reliance Trust * PGIM Jennison Mid-Cap Growth R6 Not Avaliable | — | — | — | $109K | 0.8% |
| Company Reliance Trust * Cohen & Steers Real Estate Securities Z Not Avaliable | — | — | — | $98K | 0.7% |
| Company Reliance Trust * Transamerica Stable Value Core Option Not Avaliable | — | — | — | $90K | 0.7% |
| Company Reliance Trust * American Cenury Mid Cap Value R6 Not Avaliable | — | — | — | $87K | 0.6% |
