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 | — | RECORD KEEPER | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKER | $21 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index # | Other securities | — | — | $11.0M | 14.3% | |
| JP Morgan Large Cap Growth R6 # | Other securities | — | — | $10.0M | 13.0% | |
| Guaranteed Investment * Transamerica Life Insurance Co. Transamerica Guaranteed Investment # | Common Stock | — | — | $9.7M | 12.6% | |
| Insurance Company/General Account | Other securities | — | — | $9.7M | 12.6% | |
| T. Rowe Price Retirement 2030 I # | Other securities | — | — | $5.8M | 7.6% | |
| T. Rowe Price Retirement 2040 I # | Other securities | — | — | $5.0M | 6.5% | |
| Vanguard Mid Cap Growth Index Adm # | Other securities | — | — | $3.9M | 5.1% | |
| Vanguard Intermediate-Term Bond Index Adm # | Other securities | — | — | $3.6M | 4.7% | |
| Vanguard Value Index Adm # | Other securities | — | — | $3.5M | 4.6% | |
| T. Rowe Price Retirement 2050 I # | Other securities | — | — | $3.3M | 4.3% | |
| American Funds EuroPacific Growth R5 # | Other securities | — | — | $3.1M | 4.1% | |
| Notes Receivable from Participants * Notes Receivable Loans, with interest rates ranging from participants 4.25-9.50%, maturing through May 2032 # | Bonds / Notes | — | — | $2.0M | 2.7% | |
| Vanguard Mid Cap Value Index Adm # | Other securities | — | — | $1.6M | 2.1% | |
| Vanguard High-Yield Corporate Adm # | Other securities | — | — | $1.4M | 1.9% | |
| Fidelity Inflation-Prot Bd Idx | Other securities | — | — | $1.2M | 1.6% | |
| Columbia Small Cap Value II Adv # | Mutual Funds | — | — | $1.2M | 1.6% | |
| Fidelity International Index Instl Prem # | Other securities | — | — | $1.1M | 1.5% | |
| T. Rowe Price Retirement 2020 I # | Other securities | — | — | $1.1M | 1.4% | |
| T. Rowe Price Retirement 2035 I # | Other securities | — | — | $1.0M | 1.4% | |
| Vanguard Treasury Money Market Inv # | Cash / Money Market | — | — | $1.0M | 1.3% | |
| Vanguard REIT Index Adm # | Common Stock | — | — | $942K | 1.2% | |
| Black Rock Health Sciences Opportunities Instl # | Other securities | — | — | $886K | 1.2% | |
| T. Rowe Price Retirement 2060 I # | Other securities | — | — | $836K | 1.1% | |
| JP Morgan Small Cap Equity R5 # | Other securities | — | — | $770K | 1.0% | |
| Vanguard Mid Cap Value Index Adm # | Other securities | — | — | $543K | 0.7% | |
| Self-Directed Brokerage Accounts Charles Schwab Institutional Charles Schwab Personal Choice Retirement Accts # | Other securities | — | — | $429K | 0.6% | |
| T. Rowe Price Retirement 2055 I # | Other securities | — | — | $317K | 0.4% | |
| Vanguard Small Cap Growth Index Adm # | Other securities | — | — | $309K | 0.4% | |
| Vanguard Small Cap Index Adm # | Other securities | — | — | $305K | 0.4% | |
| T. Rowe Price Retirement 2025 I # | Other securities | — | — | $158K | 0.2% | |
| Transamerica Government Money Market R4 # | Cash / Money Market | — | — | $128K | 0.2% | |
| T. Rowe Price Retirement 2015 I # | Other securities | — | — | $112K | 0.1% | |
| T. Rowe Price Retirement 2065 I # | Other securities | — | — | $74K | <0.1% | |
| T. Rowe Price Retirement 2010 I # | Other securities | — | — | $55K | <0.1% | |
| T. Rowe Price Retirement 2045 I # | Other securities | — | — | $46K | <0.1% |
| — |
| SECURITIES BROKER |
| $0 |
| — |
