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 | $84K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $6.6M | 16.2% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $4.6M | 11.4% | |
| Fidelity Large Cap Growth Index | — | — | — |
| $3.9M |
| 9.5% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $3.7M | 9.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $3.3M | 8.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.3M | 5.7% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.3M | 5.6% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $2.2M | 5.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.9M | 4.7% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.6M | 4.0% |
| Vanguard Small-Cap Index Adm | — | — | — | $1.0M | 2.6% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $857K | 2.1% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $838K | 2.1% |
| Stable Value Fund Transamerica Stable Value Core Option | — | — | — | $637K | 1.6% |
| MFS Value R6 | — | — | — | $621K | 1.5% |
| Participants Notes Receivable with an interest rates of 4.25% to 9.50% | — | — | — | $544K | 1.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $444K | 1.1% |
| Vanguard Developed Markets Index Adm | — | — | — | $365K | 0.9% |
| Voya Intermediate Bond I | — | — | — | $358K | 0.9% |
| Vanguard Intermediate-Term Bond Index Adm | — | — | — | $330K | 0.8% |
| Vanguard Real Estate Index Adm | — | — | — | $300K | 0.7% |
| Blackrock High Yield Bond K | — | — | — | $292K | 0.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $291K | 0.7% |
| Vanguard Emerging Markets Stock Index Adm | — | — | — | $274K | 0.7% |
| Vanguard Target Retirement Income Inv | — | — | — | $172K | 0.4% |
| MFS Mid Cap Value R6 | — | — | — | $164K | 0.4% |
| American Funds American Funds New Perspective R6 | — | — | — | $157K | 0.4% |
| American Century American Century Small Cap Growth R6 | Mutual Funds | — | — | $125K | 0.3% |
| PGIM High Yield R6 | — | — | — | $113K | 0.3% |
| Eagle Carillon Eagle Mid Cap Growth R6 | — | — | — | $93K | 0.2% |
| MFS International Equity R6 | — | — | — | $74K | 0.2% |
| Dimensional DFA US Targeted Value | — | — | — | $32K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $7K | <0.1% |
