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 | $23K | — |
| TAX SHELTERED COMPENSATION, INC. | 41-0955056 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT ADVISORY -PLA | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund | — | — | — | $3.2M | 23.0% | |
| BlackRock LifePath Index 2030 Fund | — | — | — | $2.1M | 15.2% | |
| Vanguard 500 Index Fund | — | — | — |
| $1.3M |
| 9.1% |
| American Funds Washington Mutual Fund | — | — | — | $899K | 6.5% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $851K | 6.2% |
| Transamerica Life Transamerica Stable Value Strategy Option | — | — | — | $726K | 5.3% |
| Vanguard Growth Index Fund | — | — | — | $673K | 4.9% |
| American Funds New Perspective Fund | — | — | — | $524K | 3.8% |
| BlackRock LifePath Retirement Index Fund | — | — | — | $451K | 3.3% |
| Vanguard Small Cap Index Fund | — | — | — | $349K | 2.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $342K | 2.5% |
| Vanguard FTSE All-World EX-US Index Fund | — | — | — | $279K | 2.0% |
| Vanguard Value Index Fund | — | — | — | $272K | 2.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $244K | 1.8% |
| American Funds Moderate Growth & Income Portfolio | — | — | — | $222K | 1.6% |
| Vanguard International Growth Fund | — | — | — | $160K | 1.2% |
| BlackRock Mid Cap Growth Fund | — | — | — | $147K | 1.1% |
| Vanguard Large Cap Index Fund | — | — | — | $137K | 1.0% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $109K | 0.8% |
| Life Insurance Company * Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $92K | 0.7% |
| Janus Henderson Enterprise Fund | — | — | — | $90K | 0.7% |
| Vanguard Balanced Index Fund | — | — | — | $74K | 0.5% |
| American Funds Growth & Income Portfolio | — | — | — | $70K | 0.5% |
| JPMorgan Equity Income Fund | — | — | — | $56K | 0.4% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $55K | 0.4% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $45K | 0.3% |
| American Funds Global Growth Portfolio | — | — | — | $44K | 0.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $43K | 0.3% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $37K | 0.3% |
| American Funds Retirement Income Portfolio | — | — | — | $33K | 0.2% |
| T. Rowe Price Small-Cap Value Fund | — | — | — | $32K | 0.2% |
| Invesco Core Bond Fund | — | — | — | $28K | 0.2% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $23K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $12K | <0.1% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $8K | <0.1% |
| Insurance Company * Transamerica Financial TFLIC Stable Account | — | — | — | $2K | <0.1% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $2K | <0.1% |
