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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.1M | 16.8% | |
| American Funds Trgt Date Ret 2055 R6 | — | — | — | $642K | 10.1% | |
| American Funds Trgt Date Ret 2045 R6 | — | — | — | $614K | 9.7% | |
| American Funds Trgt Date Ret 2050 R6 | — | — | — | $473K | 7.5% |
| American Funds Trgt Date Ret 2040 R6 | — | — | — | $429K | 6.8% |
| American Funds Trgt Date Ret 2035 R6 | — | — | — | $420K | 6.6% |
| JPMorgan Large Cap Growth R6 | — | — | — | $375K | 5.9% |
| American Funds Trgt Date Ret 2060 R6 | — | — | — | $374K | 5.9% |
| American Funds Trgt Date Ret 2025 R6 | — | — | — | $322K | 5.1% |
| American Funds Trgt Date Ret 2030 R6 | — | — | — | $235K | 3.7% |
| American Funds Trgt Date Ret 2065 R6 | — | — | — | $166K | 2.6% |
| Fidelity Total International Index | — | — | — | $148K | 2.3% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | — | — | — | $138K | 2.2% |
| Transamerica Stable Value Core Account | — | — | — | $129K | 2.0% |
| Notes receivable from participants (8.00%-9.50%) | — | — | — | $104K | 1.6% |
| Fidelity Mid Cap Index | — | — | — | $104K | 1.6% |
| Invesco Small Cap Value R6 | — | — | — | $103K | 1.6% |
| FullerThaler Behavioral Small-Cap Equity R6 | — | — | — | $84K | 1.3% |
| Fuller & Thaler Fuller Thaler Behav Sm-Cp Eq R6 | — | — | — | $84K | 1.3% |
| Fidelity US Bond Index | — | — | — | $80K | 1.3% |
| Invesco Discovery R6 | — | — | — | $78K | 1.2% |
| American Funds American Mutual R6 | — | — | — | $78K | 1.2% |
| Virtus Small-Cap Core R6 | — | — | — | $42K | 0.7% |
| T. Rowe Price Dividend Growth I | — | — | — | $31K | 0.5% |
| BlackRock Mid-Cap Value Instl | — | — | — | $23K | 0.4% |
| American Funds New World R6 | — | — | — | $22K | 0.3% |
| Vanguard Infl-Protecte Short-Term Sec Index Adm | — | — | — | $17K | 0.3% |
| Vanguard Sh-Trm Inf-Prtc Sc Idx Adm | — | — | — | $17K | 0.3% |
| PIMCO StocksPLUS International (Hedged) I | — | — | — | $13K | 0.2% |
| PIMCO StckPLS Intl US DlrHedge Inst | — | — | — | $13K | 0.2% |
| American Funds Trgt Date Ret 2010 R6 | — | — | — | $13K | 0.2% |
| Thornburg Strategic Income R6 | — | — | — | $13K | 0.2% |
| Loomis Sayles Investment Grade Bond N | — | — | — | $7K | 0.1% |
| American Funds Trgt Date Ret 2020 R6 | — | — | — | $4K | <0.1% |
