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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC | 41-0973005 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.0M | 10.4% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.3M | 8.2% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.3M | 7.9% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.8M | 6.2% |
| T. Rowe Price All-Cap Opportunities | — | — | — | $1.7M | 5.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.6M | 5.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.6M | 5.4% |
| Loomis Sayles Inv Grade Bond A | — | — | — | $1.5M | 5.1% |
| Transamerica Capital, Inc. Stock Index R4 | — | — | — | $1.3M | 4.6% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $932K | 3.3% |
| Calvert US Large Cap Core Responsible Index I | — | — | — | $914K | 3.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $779K | 2.7% |
| American Funds New Economy R6 | — | — | — | $766K | 2.7% |
| Parnassus Core Equity Inv | — | — | — | $731K | 2.6% |
| American Funds New Perspective R5 | — | — | — | $710K | 2.5% |
| Vanguard Small Cap Index Adm | — | — | — | $618K | 2.2% |
| T. Rowe Price Diversified Mid Cap Gr | — | — | — | $611K | 2.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $604K | 2.1% |
| Vanguard Mid-Cap Value Idx Admiral | — | — | — | $562K | 2.0% |
| Fidelity Select Technology | — | — | — | $501K | 1.8% |
| Cohen & Steers Realty Shares L | — | — | — | $453K | 1.6% |
| Fidelity Mid Cap Index | — | — | — | $452K | 1.6% |
| Conestoga Small Cap | — | — | — | $392K | 1.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $392K | 1.4% |
| Lord Abbett Short Duration Income I | — | — | — | $355K | 1.2% |
| JPMorgan Undiscovered Mgrs Behavioral Val R6 | — | — | — | $312K | 1.1% |
| John Hancock Disciplined Val Md cp R4 | — | — | — | $273K | 1.0% |
| Blackrock High Yield Bond Inv A | — | — | — | $271K | 0.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $221K | 0.8% |
| Fidelity High Inc Advtg Z | — | — | — | $215K | 0.8% |
| from March 2025 to September 2053 | — | — | — | $184K | 0.6% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $184K | 0.6% |
| American Century Mid Cap Value Inv | — | — | — | $162K | 0.6% |
| Blackrock Global Allocation I | — | — | — | $65K | 0.2% |
| Blackrock Glbl Alloc I | — | — | — | $65K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $45K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $21K | <0.1% |
