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 | — | NONE | $53K | — |
| FOVIS WEALTH ADVISORS | 44-0160260 | — | NONE | $30K | — |
| FORVIS WEALTH ADVISORS, LLC | 43-1815436 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Growth Fund | — | — | — | $10.2M | 26.3% | |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $9.0M | 23.2% | |
| Vanguard Total Stock Market Index Fund | — | — | — | $6.2M | 16.1% | |
| Transameria Financial Insurance Company Transamerica Stable Value Core Option | — | — | — | $1.6M |
| 4.0% |
| American Funds American Funds Growth Fund of America | — | — | — | $1.5M | 3.8% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.4M | 3.6% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.1M | 3.0% |
| Vanguard Total International Stock Index Fund | — | — | — | $837K | 2.2% |
| Macquire Science and Technology Fund | — | — | — | $793K | 2.1% |
| Invesco Global Fund | — | — | — | $783K | 2.0% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $733K | 1.9% |
| PGIM PIMCO Total Return Fund | — | — | — | $646K | 1.7% |
| Calvert US Large Cap Core Respond Index Fund | — | — | — | $603K | 1.6% |
| BlackRock Health Sciences Opportunities Fund | — | — | — | $521K | 1.4% |
| BlackRock Equity Dividend Fund | — | — | — | $501K | 1.3% |
| Invesco Developing Markets Fund | — | — | — | $369K | 1.0% |
| Vanguard LIfeStrategy Income Fund | — | — | — | $351K | 0.9% |
| Pioneer Strategic Income Fund | — | — | — | $297K | 0.8% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $268K | 0.7% |
| PGIM PIMCO Real Return Fund | — | — | — | $248K | 0.6% |
| Transameria Financial Insurance Company Transamerica High Yield Bond Fund | — | — | — | $214K | 0.6% |
| Participants Notes receivable from participants (interest rates at 4.25 to | — | — | — | $131K | 0.3% |
| Vanguard Real Estate Index Fund | — | — | — | $128K | 0.3% |
| Franklin Templeton Franklin Gold and Precious Metals Fund | — | — | — | $96K | 0.2% |
| PGIM Jennison Natual Resources Fund | — | — | — | $80K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $29K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $20K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $14K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $12K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $5K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $4K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $2K | <0.1% |
