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 | — | RECORD KEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS LLC | 27-3055170 | — | INVESTMENT ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retment 2025 Fund | — | — | — | $5.4M | 25.8% | |
| Vanguard Target Retment 2030 Fund | — | — | — | $3.3M | 15.6% | |
| Vanguard Target Retment 2045 Fund | — | — | — | $1.8M | 8.6% | |
| Vanguard Target Retment 2035 Fund | — | — | — | $1.6M | 7.5% |
| Vanguard Target Retment 2040 Fund | — | — | — | $1.4M | 6.7% |
| Vanguard Target Retment 2050 Fund | — | — | — | $1.4M | 6.6% |
| Vanguard Target Retment 2055 Fund | — | — | — | $937K | 4.4% |
| Vanguard Target Retment 2020 Fund | — | — | — | $657K | 3.1% |
| Vanguard Target Retment 2060 Fund | — | — | — | $604K | 2.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $521K | 2.5% |
| Fidelity 500 Index | — | — | — | $439K | 2.1% |
| Fidelity Mid Cap Index | — | — | — | $389K | 1.8% |
| Dfa US Lg Cap Gr Instl | — | — | — | $295K | 1.4% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $291K | 1.4% |
| Vanguard Federal Money Market | — | — | — | $279K | 1.3% |
| Vanguard Eq Inc Adm | — | — | — | $192K | 0.9% |
| Transamerica Trust Company Cash Reserve Account 32 DFA Selectively Hedged Glbl Eq I | — | — | — | $168K | 0.8% |
| Blackrock iShares Russell 2000 Small-cp Idx K | — | — | — | $146K | 0.7% |
| Fidelity Intl Index | — | — | — | $144K | 0.7% |
| Dimensional DFA US Small Cap Val I | — | — | — | $104K | 0.5% |
| Vanguard Small-Cap Gr Index Fund | — | — | — | $95K | 0.4% |
| Blackrock iShares US Aggregate Bd Index K | — | — | — | $90K | 0.4% |
| Vanguard Target Retrmnt Inc Fund | — | — | — | $33K | 0.2% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $32K | 0.2% |
| Dimensional DFA Selectively Hedged Glbl F/I I | — | — | — | $19K | <0.1% |
