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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Dt Ret R6 Mutual Funds | — | — | — | $1.1M | 26.0% | |
| American Funds 2030 Trgt Dt Ret R6 Mutual Funds | — | — | — | $685K | 16.2% | |
| American Funds 2055 Trgt Dt Ret R6 Mutual Funds | — | — | — | $475K | 11.3% | |
| American Funds 2050 Trgt Dt Ret R6 Mutual Funds | — | — | — | $420K |
| 10.0% |
| American Funds 2045 Trgt Dt Ret R6 Mutual Funds | — | — | — | $399K | 9.5% |
| iShares S&P 500 Index K Mutual Funds | — | — | — | $280K | 6.6% |
| American Funds 2040 Trgt Dt Ret R6 Mutual Funds | — | — | — | $212K | 5.0% |
| Transamerica Stable Value Core Account Stable Value Fund | — | — | — | $159K | 3.8% |
| American Funds 2020 Trgt Dt Ret R6 Mutual Funds | — | — | — | $110K | 2.6% |
| Nuveen Lg-Cap Gr Idx Instl Mutual Funds | — | — | — | $87K | 2.1% |
| Notes receivable from participants 8.00% - 9.50% -0- | — | — | — | $84K | 2.0% |
| American Funds 2060 Trgt Dt Ret R6 Mutual Funds | — | — | — | $55K | 1.3% |
| American Funds 2025 Trgt Dt Ret R6 Mutual Funds | — | — | — | $39K | 0.9% |
| Principal Midcap R6 Mutual Funds | — | — | — | $20K | 0.5% |
| iShare MSCI EAFE International Index K Mutual Funds | — | — | — | $17K | 0.4% |
| Vanguard Inter-Term Bond Index Adm Mutual Funds | — | — | — | $15K | 0.4% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $12K | 0.3% |
| Fuller & Thaler Behav Sm-Cp Eq R6 Mutual Funds | — | — | — | $12K | 0.3% |
| American Funds 2065 Trgt Dt Ret R6 Mutual Funds | — | — | — | $10K | 0.2% |
| American Funds 2010 Trgt Dt Ret R6 Mutual Funds ** 644 American Funds 2015 Trgt Dt Ret R6 Mutual Funds | — | — | — | $9K | 0.2% |
| Neuberger Berman Lg Cap Val R6 Mutual Funds | — | — | — | $6K | 0.1% |
| American Funds New World R6 Mutual Funds | — | — | — | $4K | <0.1% |
| Cash Account ** 273 AllSpring Special Mid Cap Val R6 Mutual Funds | — | — | — | $2K | <0.1% |
| First Eagle Glbl R6 Mutual Funds | — | — | — | $2K | <0.1% |
| Vanguard Strategic Equity Investor Mutual Funds | — | — | — | $2K | <0.1% |
| Cohen & Steers Real Estate Sec Z Mutual Funds | — | — | — | $2K | <0.1% |
