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 | $74K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Instl | — | — | — | $7.9M | 13.4% | |
| T. Rowe Price Retirement 2035 | — | — | — | $5.9M | 9.9% | |
| T. Rowe Price Retirement 2045 | — | — | — |
| $4.0M |
| 6.7% |
| Vanguard Large-Cap Index Adm | — | — | — | $3.8M | 6.5% |
| T. Rowe Price Retirement 2050 | — | — | — | $3.7M | 6.2% |
| Vanguard Value Index Adm | — | — | — | $3.3M | 5.6% |
| T. Rowe Price Retirement 2030 | — | — | — | $3.1M | 5.3% |
| Vanguard Federal Money Market Inv | — | — | — | $2.7M | 4.6% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $2.3M | 4.0% |
| T. Rowe Price Retirement 2055 | — | — | — | $2.3M | 3.8% |
| T. Rowe Price Retirement 2060 | — | — | — | $2.2M | 3.8% |
| Vanguard Total Stock Market Index Adm | — | — | — | $2.2M | 3.8% |
| T. Rowe Price Retirement 2025 | — | — | — | $2.2M | 3.7% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $1.4M | 2.4% |
| Vanguard Total International Stock Index Adm | — | — | — | $1.3M | 2.2% |
| PIMCO Income Instl | Mutual Funds | — | — | $1.3M | 2.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $1.2M | 2.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.2M | 2.0% |
| Vanguard Total World Stock Index Adm | — | — | — | $1.1M | 1.8% |
| T. Rowe Price Retirement 2020 | — | — | — | $693K | 1.2% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $550K | 0.9% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $511K | 0.9% |
| Vanguard Small-Cap Index Adm | — | — | — | $358K | 0.6% |
| T. Rowe Price Retirement 2015 | — | — | — | $100K | 0.2% |
| T. Rowe Price Retirement Balanced | — | — | — | $70K | 0.1% |
