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 | CEDAR RAPIDS, IA | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| RBC CAPITAL MARKETS, LLC | — | MINNEAPOLIS, MN | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies Hartford Core Equity R4 | — | — | — | $1.8M | 15.4% | |
| American Funds American Funds Fundamental Investor R4 | — | — | — | $1.7M | 14.7% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.5M | 12.7% | |
| American Funds American Funds Growth Fund of America R4 | — | — | — | $1.3M |
| 11.6% |
| American Funds American Funds Washington Mutual R4 | — | — | — | $995K | 8.7% |
| Vanguard Target Retirement Income Inv | — | — | — | $958K | 8.4% |
| Vanguard Target Retirement 2045 | — | — | — | $646K | 5.7% |
| Transamerica Life Ins. Co. Stable Value Strategy - TLIC | — | — | — | $631K | 5.5% |
| American Funds American Funds American Balanced R4 | — | — | — | $435K | 3.8% |
| Vanguard 500 Index Adm | — | — | — | $256K | 2.2% |
| American Funds American Funds EuroPacific Growth R4 | — | — | — | $236K | 2.1% |
| American Funds American Funds Int'l Growth and Income R4 | — | — | — | $143K | 1.3% |
| Vanguard Small Cap Index Adm | — | — | — | $130K | 1.1% |
| Federated Hermes Mid-Cap Index | — | — | — | $113K | 1.0% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $108K | 0.9% |
| Vanguard Target Retirement 2040 | — | — | — | $105K | 0.9% |
| Vanguard Target Retirement 2025 | — | — | — | $74K | 0.6% |
| PIMCO Low Duration A | — | — | — | $66K | 0.6% |
| Vanguard Target Retirement 2020 | — | — | — | $66K | 0.6% |
| American Funds American Funds Intermediate Bond Fund of America R4 | — | — | — | $58K | 0.5% |
| Franklin Gold & Precious Metals A | — | — | — | $40K | 0.4% |
| Vanguard Target Retirement 2050 | — | — | — | $38K | 0.3% |
| Vanguard Target Retirement 2055 | — | — | — | $35K | 0.3% |
| Cohen & Steers Cohen & Steers Realty Income A | — | — | — | $33K | 0.3% |
| Vanguard Target Retirement 2035 | — | — | — | $29K | 0.3% |
| Vanguard Target Retirement 2060 | — | — | — | $12K | 0.1% |
