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 | — | RECORD KEEPER | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEARVIEW FINANCIAL PARTNERS | 82-1371805 | — | INVESTMENT ADVISORY-PLAN | $14K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.9M | 13.0% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.6M | 10.9% | |
| American Funds American Funds 2035 Trgt Date Retire R6 | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| LION STREET FINANCIAL, LLC | 80-0842559 | — | BROKER | $0 | — |
| — |
| — |
| $1.2M |
| 8.4% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.1M | 7.3% |
| Vanguard Equity-Income Adm | — | — | — | $1.1M | 7.3% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $981K | 6.6% |
| Vanguard Growth Index Adm | — | — | — | $797K | 5.3% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $794K | 5.3% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $768K | 5.1% |
| Vanguard 500 Index Admiral | — | — | — | $592K | 4.0% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $530K | 3.6% |
| American Century American Century Ultra R6 | — | — | — | $487K | 3.3% |
| Transamerica Life Ins. Co. Transamerica Stbl Val Core Op | — | — | — | $428K | 2.9% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $333K | 2.2% |
| Hartford Dividend and Growth R6 | — | — | — | $225K | 1.5% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $202K | 1.4% |
| Transamerica Life Insurance Company Transamerica Bond R6 | — | — | — | $185K | 1.2% |
| Transamerica Ret Solutions Corp Transamerica Bd R6 | — | — | — | $185K | 1.2% |
| Fidelity US Bond Index | — | — | — | $181K | 1.2% |
| Participant loans * Participants 4.25-9.50%; maturing through 2029 | Participant loans | — | — | $171K | 1.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $171K | 1.1% |
| Voya Intermediate Bond I | — | — | — | $159K | 1.1% |
| Allspring Special Sm Cap Val Inst | — | — | — | $139K | 0.9% |
| Federated Hermes Federated Hermes High Yield Bond Inst | — | — | — | $127K | 0.9% |
| Vanguard International Growth Adm | — | — | — | $107K | 0.7% |
| American Century American Century Mid Cap Value R6 | — | — | — | $107K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $95K | 0.6% |
| Fidelity International Index | — | — | — | $71K | 0.5% |
| BNY Mellon BNY Mellon | — | — | — | $59K | 0.4% |
| Federated Hermes Federated Hermes MDT Sm Cap Gr Inst | — | — | — | $54K | 0.4% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $46K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $45K | 0.3% |
| Macquarie Mid Cap Growth R6 | — | — | — | $43K | 0.3% |
| Transamerica Life Insurance Company Transamerica International Equity R6 | — | — | — | $37K | 0.2% |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $37K | 0.2% |
| Wasatch Core Growth Institutional | — | — | — | $34K | 0.2% |
| DFA Real Estate Securities I | — | — | — | $28K | 0.2% |
| American Funds American Funds New Perspective R6 | — | — | — | $25K | 0.2% |
| DFA Global Equity I | — | — | — | $24K | 0.2% |
| Dimensional DFA Glbl Eq I | — | — | — | $24K | 0.2% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $20K | 0.1% |
| American Funds American Funds New World R6 | — | — | — | $16K | 0.1% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $12K | <0.1% |
| Templeton Developing Markets Adv | — | — | — | $6K | <0.1% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $5K | <0.1% |
| Blackrock Advantage BlackRock Advantage Small Cap Core K | — | — | — | $4K | <0.1% |
