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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | AUDIT | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par or Maturity Value Cost ** Value Vanguard 500 Index Admiral Mutual Fund | — | — | — | $4.0M | 13.7% | |
| BlackRock LifePath Dynamic 2055 K Mutual Fund | — | — | — | $3.5M | 11.8% | |
| BlackRock LifePath Dynamic Retirement K Mutual Fund | — |
| — |
| — |
| $2.6M |
| 8.7% |
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $2.0M | 6.7% |
| American Funds American Fds Gr Fd of America R6 | — | — | — | $2.0M | 6.7% |
| BlackRock LifePath Dynamic 2050 K Mutual Fund | — | — | — | $1.8M | 6.3% |
| BlackRock LifePath Dynamic 2035 K Mutual Fund | — | — | — | $1.5M | 5.2% |
| BlackRock LifePath Dynamic 2045 K Mutual Fund | — | — | — | $1.5M | 5.0% |
| BlackRock LifePath Dynamic 2040 K Mutual Fund | — | — | — | $1.3M | 4.4% |
| BlackRock LifePath Dynamic 2030 K Mutual Fund | — | — | — | $1.1M | 3.8% |
| BlackRock Equity Dividend K Mutual Fund | — | — | — | $1.1M | 3.6% |
| Vanguard Small Cap index Adm Mutual Fund | — | — | — | $922K | 3.1% |
| MFS Massachusetts Investors Gr Stk R6 Mutual Fund | — | — | — | $871K | 3.0% |
| PGIM Jennison Mid-Cap Growth R6 Mutual Fund | — | — | — | $678K | 2.3% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $656K | 2.2% |
| First Eagle Global R6 Mutual Fund | — | — | — | $620K | 2.1% |
| TransAmerica Stable Value Core Option Guaranteed Investment Contract | — | — | — | $570K | 1.9% |
| Vanguard Windsor Adm Mutual Fund | — | — | — | $544K | 1.8% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $498K | 1.7% |
| Thornburg Intl Eq R6 | — | — | — | $440K | 1.5% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $409K | 1.4% |
| Nuveen Real Estate Securities R6 Mutual Fund | — | — | — | $335K | 1.1% |
| Loomis Sayles Investment Grade Bond N Mutual Fund | — | — | — | $327K | 1.1% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $320K | 1.1% |
| Invesco EQV Intl Equity R6 Mutual Fund | — | — | — | $319K | 1.1% |
| Loomis Sayles Core Plus Bond N Mutual Fund | — | — | — | $316K | 1.1% |
| DFA Commodity Strategy I Mutual Fund | — | — | — | $293K | 1.0% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $225K | 0.8% |
| Vanguard Wellington Inv Mutual Fund | — | — | — | $200K | 0.7% |
| Participant Loans Interest Rates of 4.25% to 9.5% | Participant loans | — | — | $152K | 0.5% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $108K | 0.4% |
| Reliance Trust Company Cash Account | — | — | — | $91K | 0.3% |
| Vanguard Dvlp Mrkts Indx Admrl Mutual Fund | — | — | — | $77K | 0.3% |
| Vanguard Developed Mkt Idx Admiral | — | — | — | $77K | 0.3% |
| American Funds Capital World Bond R6 Mutual Fund | — | — | — | $60K | 0.2% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $41K | 0.1% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $21K | <0.1% |
| PIMCO Income Institutional Mutual Fund | — | — | — | $3K | <0.1% |
| BlackRock LifePath Dynamic 2065 K Mutual Fund | — | — | — | $2K | <0.1% |
| BlackRock LifePath Dynamic 2060 K Mutual Fund | — | — | — | $2K | <0.1% |
