Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $19K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | ADVISORY-PLAN | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $961K | 17.2% | |
| Vanguard Information Technology Idx Adm | — | — | — | $481K | 8.6% | |
| Vanguard Target Retirement 2035 Inv | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEMPLETON & COMPANY LLP | 14-1918990 | — | AUDIT | $10K | — |
| — |
| $432K |
| 7.7% |
| Vanguard 500 Index Admiral | — | — | — | $416K | 7.5% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $393K | 7.1% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $330K | 5.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $328K | 5.9% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $301K | 5.4% |
| Transamerica Financial Life * Transamerica Stable Value Core Option | — | — | — | $286K | 5.1% |
| Vanguard Growth Index Adm | — | — | — | $171K | 3.1% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $154K | 2.8% |
| Vanguard Health Care Index Adm | — | — | — | $148K | 2.7% |
| Vanguard Small Cap Index Adm | — | — | — | $138K | 2.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $130K | 2.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $112K | 2.0% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $109K | 2.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $82K | 1.5% |
| Vanguard Total Bond Market Index Adm | — | — | — | $79K | 1.4% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | — | — | — | $78K | 1.4% |
| Vanguard American Funds New Perspective R6 | — | — | — | $67K | 1.2% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $59K | 1.1% |
| Vanguard Inflation Protected Secs Adm | — | — | — | $39K | 0.7% |
| Vanguard Balanced Index Adm | — | — | — | $37K | 0.7% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $26K | 0.5% |
| Vanguard Equity-Income Adm | — | — | — | $26K | 0.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $24K | 0.4% |
| Vanguard Value Index Adm | — | — | — | $23K | 0.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $22K | 0.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $19K | 0.3% |
| TCW MetWest TCW MetWest Total Return Bond P | — | — | — | $18K | 0.3% |
| AllianceBernstein AB Small Cap Growth Z | — | — | — | $17K | 0.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $16K | 0.3% |
| PIMCO International Bond (Usd Hedged) Instl | — | — | — | $16K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $15K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $6K | 0.1% |
| Vanguard American Funds Smallcap World R6 | — | — | — | $5K | <0.1% |
| American Funds American Funds Europacific Gr R6 | — | — | — | $3K | <0.1% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $3K | <0.1% |
| Vanguard Lifestrategy Cnsrv Gr Inv | — | — | — | $2K | <0.1% |
