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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS | 20-1611389 | — | INVESTMENT ADVISORY PLAN | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Adm Mutual Fund | — | — | — | $1.8M | 11.8% | |
| Vanguard Trgt Retire 2040 Fnd Inv Mutual Fund | — | — | — | $1.7M | 10.7% | |
| Vanguard Target Retment 2055 Fund | — | — |
| — |
| $1.3M |
| 8.3% |
| Vanguard Growth Index Fund Adm Mutual Fund | — | — | — | $1.3M | 8.3% |
| Vanguard Target Retment 2030 Fund | — | — | — | $1.2M | 7.7% |
| Vanguard Trgt Retire 2070 Fnd Inv Mutual Fund ** 26 * Transamerica Stable Value Core Option Insurance contracts at contract | — | — | — | $1.1M | 7.2% |
| Insurance Company/General Account | — | — | — | $1.1M | 7.2% |
| Vanguard Trgt Retire 2050 Fnd Inv Mutual Fund | — | — | — | $1.1M | 6.9% |
| Vanguard Target Retment 2045 Fund | — | — | — | $1.0M | 6.6% |
| Vanguard Target Retment 2025 Fund | — | — | — | $809K | 5.2% |
| Vanguard Target Retment 2035 Fund | — | — | — | $791K | 5.1% |
| Vanguard Total Intl Stk Index Fd Adm Mutual Fund | — | — | — | $429K | 2.8% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $402K | 2.6% |
| Vanguard Target Retment 2060 Fund | — | — | — | $377K | 2.4% |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $371K | 2.4% |
| Participants loans Interest rates from 5.25% to $- | Participant loans | — | — | $359K | 2.3% |
| Vanguard Trgt Retire 2065 Fnd Inv Mutual Fund | — | — | — | $246K | 1.6% |
| Vanguard Small-Cap Index Fund Adm Mutual Fund | — | — | — | $230K | 1.5% |
| Vanguard Total Bnd Mrkt Index Adm Mutual Fund | — | — | — | $223K | 1.4% |
| Vanguard Small Cap Value Index Adm Mutual Fund | — | — | — | $134K | 0.9% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $132K | 0.9% |
| Vanguard Small Cap Growth Index Adm Mutual Fund | — | — | — | $129K | 0.8% |
| Vanguard Mid-Cap Value Index Amd Mutual Fund | — | — | — | $109K | 0.7% |
| Vanguard Mid-Cap Growth Index Adm Mutual Fund | — | — | — | $107K | 0.7% |
| Vanguard Target Retirement Income Inv Mutual Fund ** 18 Vanguard Tot Intl Bnd Index Adm Mutual Fund | — | — | — | $104K | 0.7% |
| Vanguard Trgt Retire 2020 Fnd Inv Mutual Fund | — | — | — | $25K | 0.2% |
