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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES | 74-2794194 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2025 R6 | — | — | — | $2.7M | 19.2% | |
| American Funds Trgt Date Ret 2035 R6 | — | — | — | $1.7M | 12.1% | |
| American Funds Trgt Date Ret 2030 R6 | — | — |
| — |
| $1.1M |
| 7.6% |
| Transamerica Stable Value Focus Account | — | — | — | $990K | 7.0% |
| American Funds Trgt Date Ret 2040 R6 | — | — | — | $841K | 5.9% |
| Participant Loans | Participant loans | — | — | $838K | 5.9% |
| American Funds Trgt Date Ret 2045 R6 | — | — | — | $755K | 5.3% |
| Vanguard Total Stock Mkt ldx Adm | — | — | — | $674K | 4.7% |
| American Funds Trg Date Ret 2020 R6 | — | — | — | $544K | 3.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $400K | 2.8% |
| American Funds Trgt Date Ret 2050 R6 | — | — | — | $349K | 2.5% |
| JPMorgan US Equfu | — | — | — | $342K | 2.4% |
| MFS Intemational Growth | — | — | — | $305K | 2.1% |
| American Funds Trg Date Ret 2015 R6 | — | — | — | $286K | 2.0% |
| American Funds Trg Date Ret 2060 R6 | — | — | — | $263K | 1.8% |
| Vanguard Equity-Income Adm | — | — | — | $249K | 1.7% |
| Fidelrty Mid Cap Index InstlPremium | — | — | — | $206K | 1.4% |
| DFA Intemational Value I | — | — | — | $190K | 1.3% |
| Macquarie Systematic Emerging Markets Eq | — | — | — | $155K | 1.1% |
| American Funds Trg Date Ret 2055 R6 | — | — | — | $150K | 1.1% |
| Putnam SmallCap Growth R6 | — | — | — | $127K | 0.9% |
| Allspring Special Mid Cap Value A | — | — | — | $127K | 0.9% |
| Vanguard Information Technolory Idx Adm | — | — | — | $126K | 0.9% |
| Fidelfu Small Cap Index | — | — | — | $100K | 0.7% |
| American Funds American Balanced R6 | — | — | — | $100K | 0.7% |
| Royce Opportunity lnsti | — | — | — | $93K | 0.7% |
| Vanguard Heafth Care Index | — | — | — | $89K | 0.6% |
| PGIM TotalRetum Bond R6 | — | — | — | $89K | 0.6% |
| BlackRock Strategic Global Bond K | — | — | — | $72K | 0.5% |
| Vanguard REIT Index Adrn | — | — | — | $71K | 0.5% |
| JHancock Balanced R6 | — | — | — | $58K | 0.4% |
| BlackRock Inflation Protected Bond K | — | — | — | $35K | 0.2% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $34K | 0.2% |
| BNY Mellon | — | — | — | $20K | 0.1% |
| American Funds Trg Date Ret 2065 R6 | — | — | — | $14K | 0.1% |
| American Funds Trg Date Ret 2010 R6 | — | — | — | $1K | <0.1% |
| American Funds Trgt Date Ret 2070 R6 | — | — | — | $727 | <0.1% |
