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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADVIS | 82-0759826 | — | INVESTMENT ADVISORY | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Large-Cap Gr Idx Instl | — | — | — | $4.9M | 18.7% | |
| Fidelity 500 Index Institutional Prem. | — | — | — | $3.0M | 11.6% | |
| JP Morgan Core Plus Bond R6 | — | — | — |
| $2.1M |
| 8.1% |
| TIAA-CREF Lifecycle Index 2035 | — | — | — | $2.0M | 7.7% |
| TIAA-CREF Large-Cap Value Idx Instl | — | — | — | $1.8M | 6.8% |
| WCM Focused International Growth | — | — | — | $1.5M | 5.6% |
| T. Rowe Price Diversified Mid Cap Gr | — | — | — | $1.3M | 4.9% |
| TIAA-CREF Lifecycle Index 2045 | — | — | — | $1.2M | 4.5% |
| American Century Small Cap Growth R6 | — | — | — | $1.1M | 4.1% |
| Fidelity Small Cap Index | — | — | — | $992K | 3.8% |
| Transamerica Stable Value Core Op | — | — | — | $968K | 3.7% |
| TIAA-CREF Lifecycle Index 2040 | — | — | — | $725K | 2.8% |
| American Century Mid Cap Value R6 | — | — | — | $625K | 2.4% |
| American Funds New Perspective R6 | — | — | — | $604K | 2.3% |
| TIAA-CREF Lifecycle Index 2060 | — | — | — | $583K | 2.2% |
| American Funds New World R6 | — | — | — | $558K | 2.1% |
| TIAA-CREF Lifecycle Index 2025 | — | — | — | $472K | 1.8% |
| TIAA-CREF Lifecycle Index 2050 | — | — | — | $360K | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $325K | 1.2% |
| TIAA-CREF Lifecycle Index 2055 | — | — | — | $213K | 0.8% |
| DFA US Targeted Value I | — | — | — | $194K | 0.7% |
| Fidelity International Index | — | — | — | $94K | 0.4% |
| TIAA-CREF Lifecycle Index 2030 | — | — | — | $90K | 0.3% |
| Hartford International Value R6 | — | — | — | $89K | 0.3% |
| Fidelity Real Estate Index | — | — | — | $78K | 0.3% |
| AB Bond Inflation Strategy A | — | — | — | $72K | 0.3% |
| TIAA-CREF Lifecycle Index 2010 | — | — | — | $51K | 0.2% |
| Loan Fund - Participant Loans | Participant loans | — | — | $51K | 0.2% |
| TIAA-CREF Lifecycle Index 2015 | — | — | — | $30K | 0.1% |
| TIAA-CREF Lifecycle Index 2065 | — | — | — | $15K | <0.1% |
| TIAA-CREF Lifecycle Index Ret Inc | — | — | — | $4K | <0.1% |
| TIAA-CREF Lifecycle Index 2020 | — | — | — | $462 | <0.1% |
