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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SVCS | 81-3968784 | — | INVESTMENT ADVISOR | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Life Ins Co Stable Val Strategy - TLIC | Guaranteed Income / GIC | — | — | $3.1M | 13.6% | |
| American Century One Choice Income Mutual fund | — | — |
| — |
| $1.8M |
| 8.2% |
| Vanguard Total Stock Mkt Index Adm | — | — | — | $1.5M | 6.8% |
| American Century One Choice 2030 Mutual fund | — | — | — | $1.4M | 6.1% |
| American Century One Choice 2040 Mutual fund | — | — | — | $1.4M | 6.0% |
| AB Large Cap Growth Z Mutual fund | — | — | — | $1.3M | 5.9% |
| American Funds Europacific Growth Mutual fund | — | — | — | $1.2M | 5.5% |
| American Century One Choice 2035 Mutual fund | — | — | — | $1.2M | 5.5% |
| American Century One Choice 2055 Mutual fund | — | — | — | $1.2M | 5.2% |
| American Century One Choice 2025 Mutual fund | — | — | — | $1.2M | 5.2% |
| American Century One Choice 2050 Mutual fund | — | — | — | $1.0M | 4.6% |
| American Century One Choice 2045 Mutual fund | — | — | — | $1.0M | 4.5% |
| JPMorgan Equity Income Mutual fund | — | — | — | $963K | 4.3% |
| Blackrock Total Return Mutual fund | — | — | — | $873K | 3.9% |
| Janus Henderson Triton N Mutual fund | — | — | — | $570K | 2.5% |
| MassMutual Select Mid Cap Growth Mutual fund | — | — | — | $441K | 2.0% |
| American Century One Choice 2060 Mutual fund | — | — | — | $391K | 1.7% |
| Cohen & Steers Real Estate Securities Mutual fund | — | — | — | $356K | 1.6% |
| Dimensional Fund Advisors US Targeted Value Mutual fund | — | — | — | $346K | 1.5% |
| Vanguard Selected Value Mutual fund | — | — | — | $344K | 1.5% |
| Vanguard Inflation-Protected Secs Mutual fund | — | — | — | $243K | 1.1% |
| American Funds American Balanced Mutual fund | — | — | — | $238K | 1.1% |
| AB Glbl Bd I | — | — | — | $213K | 0.9% |
| AllianceBernstein Global Bond I Mutual fund | Mutual Funds | — | — | $213K | 0.9% |
| American Century One Choice 2065 Mutual fund | — | — | — | $162K | 0.7% |
| American Century American Century One Choice 2065 R6 | — | — | — | $162K | 0.7% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $19K | <0.1% |
