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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | ADVISORY | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Institutional Prem Mutual fund | — | — | — | $975K | 20.5% | |
| Fidelity Freedom Index 2040 Institutional Prem Mutual fund | — | — | — | $676K | 14.2% | |
| Fidelity Freedom Index 2060 Institutional Prem Mutual fund | — |
| — |
| — |
| $564K |
| 11.9% |
| Fidelity Freedom Index 2045 Institutional Prem Mutual fund | — | — | — | $412K | 8.7% |
| Fidelity Freedom Index 2035 Institutional Prem Mutual fund | — | — | — | $341K | 7.2% |
| Fidelity 500 Index Mutual fund | — | — | — | $289K | 6.1% |
| Fidelity Freedom Index 2050 Institutional Prem Mutual fund | — | — | — | $229K | 4.8% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $186K | 3.9% |
| Fidelity Freedom Index 2030 Institutional Prem Mutual fund | — | — | — | $154K | 3.3% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $126K | 2.7% |
| Invesco Small Cap Value R6 Mutual fund | — | — | — | $114K | 2.4% |
| Thornburg Strategic Income R6 Mutual fund | — | — | — | $85K | 1.8% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $81K | 1.7% |
| Transamerica Stable Value Ascend Account Fully benefit-responsive investment contract | — | — | — | $75K | 1.6% |
| Fidelity International Index Mutual fund | — | — | — | $72K | 1.5% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $71K | 1.5% |
| PGIM Jennison Small Company R6 Mutual fund | — | — | — | $66K | 1.4% |
| Cohen & Steers Instit. Realty Shares Mutual fund | — | — | — | $49K | 1.0% |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $40K | 0.8% |
| Fidelity US Bond Index Mutual fund | — | — | — | $35K | 0.7% |
| Fidelity Advisor Total Bond Z Mutual fund | — | — | — | $26K | 0.5% |
| BlackRock Mid-Cap Value Instl Mutual fund | — | — | — | $22K | 0.5% |
| Fidelity Freedom Index 2025 Institutional Prem Mutual fund | — | — | — | $15K | 0.3% |
| Fidelity Freedom Index 2065 Institutional Prem Mutual fund ** 687 Fidelity Freedm Indx Inc Institutional Premium Mutual fund | — | — | — | $11K | 0.2% |
| American Funds New World R6 Mutual fund | — | — | — | $8K | 0.2% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl Mutual fund | — | — | — | $6K | 0.1% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $5K | 0.1% |
| American Century Short Duration Inf Prot Bond R6 Mutual fund | — | — | — | $4K | <0.1% |
| T.Rowe Price Internl Value Equity I Mutual fund | — | — | — | $4K | <0.1% |
| American Funds American Hi Inc Tr R6 Mutual fund | — | — | — | $2K | <0.1% |
