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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY-PLAN | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock iShares S&P 500 Index K | — | — | — | $1.6M | 26.4% | |
| Blackrock iShares MSCI EAFE Intl Index K | — | — | — | $1.2M | 19.4% | |
| Blackrock iShares U.S. Aggregate Bd Index K | — | — | — | $1.2M | 19.1% | |
| Blackrock iShares Russell Mid-Cap Index K | — | — | — | $697K | 11.3% |
| Transamerica Financial Life Ins. Co. Transamerica Stbl Val Core Account | — | — | — | $461K | 7.5% |
| Blackrock iShares Russell 2000 Sm-Cap Index K | — | — | — | $407K | 6.6% |
| American Century American Cent Infl-Adj Bd Instl | — | — | — | $278K | 4.5% |
| Blackrock LifePath Index 2045 K 939 Blackrock LifePath Index Retire K 908 Invesco Diversified Dividend R6 | — | — | — | $145K | 2.4% |
| Participants Notes Receivable with interest rates of 4.50% to 8.75% | — | — | — | $75K | 1.2% |
| AllSpring Special Sm Cap Val R6 | — | — | — | $47K | 0.8% |
| American Funds American Funds Bd Fund of Amer R6 | — | — | — | $42K | 0.7% |
