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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | INVESTMENT ADVISORY | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Equally-Wtd S&P 500 Y | — | — | — | $2.8M | 18.5% | |
| Transamerica Stable Value Strategy Account | — | — | — | $2.0M | 12.8% | |
| T. Rowe Price Growth Stock Adv | — | — | — |
| $754K |
| 4.9% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $717K | 4.7% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $707K | 4.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $637K | 4.1% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $566K | 3.7% |
| Vanguard GNMA Inv | — | — | — | $528K | 3.4% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $501K | 3.3% |
| Loomis Sayles Strategic Income A | — | — | — | $450K | 2.9% |
| PIMCO Total Return A | — | — | — | $429K | 2.8% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $427K | 2.8% |
| MFS Value R3 | — | — | — | $422K | 2.7% |
| Participant loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $415K | 2.7% |
| T. Rowe Price Integrated US Small-Cap Growth Equity I | — | — | — | $413K | 2.7% |
| Victory Integrity Small-Cap Value A | — | — | — | $362K | 2.4% |
| JPMorgan Equity Income R6 | — | — | — | $341K | 2.2% |
| AB Large Cap Growth Z | — | — | — | $336K | 2.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $317K | 2.1% |
| PIMCO Low Duration Instl | — | — | — | $312K | 2.0% |
| MFS International Growth R4 | — | — | — | $307K | 2.0% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $264K | 1.7% |
| American Century Heritage A | — | — | — | $226K | 1.5% |
| Lord Abbett High Yield R4 | — | — | — | $218K | 1.4% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $186K | 1.2% |
| DFA US Vector Equity I | — | — | — | $164K | 1.1% |
| Dodge & Cox International Stock X | — | — | — | $127K | 0.8% |
| Vanguard LifeStrategy Moderate Growth Inv | — | — | — | $123K | 0.8% |
| Principal Real Estate Securities Inst | — | — | — | $118K | 0.8% |
| Harding Loevner Instl Emerging Markets | — | — | — | $91K | 0.6% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $76K | 0.5% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $14K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Inv | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $7K | <0.1% |
| Vanguard LifeStrategy Income Inv | — | — | — | $4K | <0.1% |
