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 | $147K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retment 2035 Fund | — | — | — | $1.8M | 12.9% | |
| Vanguard Target Retment 2030 Fund | — | — | — | $1.6M | 10.9% | |
| Vanguard Target Retment 2045 Fund | — | — | — | $1.3M | 9.4% | |
| Vanguard Target Retment 2040 Fund | — | — | — | $1.3M | 9.2% |
| Vanguard Target Retment 2055 Fund | — | — | — | $945K | 6.6% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $931K | 6.5% |
| Vanguard Target Retment 2025 Fund | — | — | — | $896K | 6.3% |
| Vanguard Target Retment 2050 Fund | — | — | — | $734K | 5.2% |
| American Funds American Fds Gr Fd of America R6 | — | — | — | $734K | 5.2% |
| JPMorgan Mid Cap Gr R6 | — | — | — | $693K | 4.9% |
| Transamerica Life Ins Co Transamerica Stbl Val Focus Op | — | — | — | $544K | 3.8% |
| Blackrock iShares S&P 500 Index K | — | — | — | $434K | 3.0% |
| Vanguard Target Retment 2060 Fund | — | — | — | $426K | 3.0% |
| Vanguard Target Retment 2020 Fund | — | — | — | $380K | 2.7% |
| Vanguard Strategic Eq Inv | — | — | — | $189K | 1.3% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $187K | 1.3% |
| American Funds American Funds New Perspective R6 | — | — | — | $150K | 1.1% |
| Janus Henderson Triton I | — | — | — | $143K | 1.0% |
| Vanguard Small Cap Index Adm | — | — | — | $133K | 0.9% |
| Victory Sycamore Est Val I | — | — | — | $117K | 0.8% |
| American Funds American Funds American Mtl R5 | — | — | — | $101K | 0.7% |
| Loomis Sayles Loomis Sayles Bd Instl | — | — | — | $92K | 0.6% |
| Dimensional DFA US Targeted Val 463 Federated Hermes High Yld Bd IS | — | — | — | $90K | 0.6% |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $71K | 0.5% |
| Invesco Oppenheimer Intl Gr R6 | — | — | — | $42K | 0.3% |
| Vanguard REIT Index Adm | — | — | — | $35K | 0.2% |
| Vanguard Target Retrmnt Inc Fund | — | — | — | $25K | 0.2% |
| Legg Mason/Western Asset Western Asset Core Plus Bd I | — | — | — | $17K | 0.1% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $6K | <0.1% |
