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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date R6 | — | — | — | $1.3M | 19.0% | |
| American Funds American Funds 2030 Target Date R6 | — | — | — | $1.1M | 17.0% | |
| Vanguard 500 Index Fund Admiral | — | — |
| — |
| $731K |
| 10.9% |
| American Funds American Funds 2040 Target Date R6 | — | — | — | $452K | 6.7% |
| American Funds American Funds 2050 Target Date R6 | — | — | — | $392K | 5.8% |
| American Funds American Funds 2055 Target Date R6 | — | — | — | $349K | 5.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $285K | 4.2% |
| American Funds American Funds 2020 Target Date R6 | — | — | — | $285K | 4.2% |
| American Funds American Funds 2045 Target Date R6 | — | — | — | $200K | 3.0% |
| American Funds American Funds 2025 Target Date R6 | — | — | — | $195K | 2.9% |
| Legg Mason Partners Fund Advisor ClearBridge Large Cap Growth I | — | — | — | $178K | 2.6% |
| Transamerica Life Insurance Company Inc. Transamerica Stable Value Core Option | — | — | — | $168K | 2.5% |
| American Funds American Funds 2060 Target Date R6 | — | — | — | $159K | 2.4% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $151K | 2.2% |
| PIMCO Investment Grade Credit Bond Instl 220 JP Morgan JPMorgan Core Plus Bond R6 | — | — | — | $138K | 2.1% |
| JP Morgan JPMorgan Equity Income Fund | — | — | — | $106K | 1.6% |
| DFA International Core Equity Portfolio Institutional | — | — | — | $85K | 1.3% |
| American Funds American Funds New World R6 | — | — | — | $74K | 1.1% |
| Participants Participant Loans Rates from 7.25% to 9.50% - | Participant loans | — | — | $72K | 1.1% |
| Delaware Management Company Delaware Small Cap Core FD Instl | — | — | — | $65K | 1.0% |
| Calvert US Large Cap Core Rspnb Index I | — | — | — | $57K | 0.8% |
| Transamerica Short Term Bond I | — | — | — | $49K | 0.7% |
| PIMCO Income I2 | — | — | — | $46K | 0.7% |
| PGIM High Yield R6 | — | — | — | $31K | 0.5% |
| American Funds American Funds 2065 Target Date R6 | — | — | — | $18K | 0.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $9K | 0.1% |
| MFS International Diversification R6 | — | — | — | $7K | 0.1% |
| Invesco Main Street Mid Cap R6 | — | — | — | $5K | <0.1% |
