Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS L | 13-3689044 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY-PLAN | $19K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund " | — | — | — | $1.7M | 43.5% | |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $1.2M | 29.8% | |
| Vanguard Target Retirement 2030 Fund " | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| COMPASS 360, LLC | 81-1939215 | — | THIRD PARTY ADMINISTRAT | $26K | — |
| — |
| $344K |
| 8.8% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $176K | 4.5% |
| Transamerica Stable Value Core Option Guaranteed account | — | — | — | $88K | 2.3% |
| Janus Henderson Flexible Bond Class I Fund " ** 324 MFS Growth R6 Fund " | — | — | — | $70K | 1.8% |
| Vanguard Total Stock Market Index Admiral Fund " | — | — | — | $62K | 1.6% |
| Vanguard 500 Index Admiral Fund " | — | — | — | $48K | 1.2% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $44K | 1.1% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $36K | 0.9% |
| Participant Loans (9.75% - 10.50%) - | Participant loans | — | — | $21K | 0.5% |
| John Hancock Funds Strategic Income Opportunities Class I Fund " ** 619 JPMorgan Mid Cap Growth R6 Fund " | — | — | — | $18K | 0.5% |
| Vanguard Small Cap Index Admiral Fund " | — | — | — | $17K | 0.4% |
| Vanguard Total International Stock Index Admiral Fund " | — | — | — | $14K | 0.4% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $14K | 0.4% |
| John Hancock Disciplined Value R6 Fund " | — | — | — | $14K | 0.3% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $11K | 0.3% |
| DFA Global Real Estate Securities I Fund " | — | — | — | $10K | 0.2% |
| PGIM Total Return Bond R6 Fund " ** 310 PIMCO Real Return Institutional Fund " ** 114 T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund " | — | — | — | $8K | 0.2% |
| BrandywineGLOBAL Global Opportunities Bond IS Fund " ** 400 DFA Emerging Markets I Fund " | — | — | — | $7K | 0.2% |
| DFA Global Equity I Fund " | — | — | — | $5K | 0.1% |
| Allspring Special Mid Cap Value R6 Fund Mutual fund | — | — | — | $5K | 0.1% |
| American Funds EuroPacific Growth R6 Fund " | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Market Index Admiral Fund " | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $1K | <0.1% |
| DFA International Value I Fund " | — | — | — | $1K | <0.1% |
| DFA US Targeted Value I Fund " | — | — | — | $1K | <0.1% |
