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 | $111K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY-PLAN | $91K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $15.8M | 27.3% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $12.2M | 21.1% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — |
| — |
| $6.4M |
| 11.1% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $5.2M | 8.9% |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $4.4M | 7.6% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $3.1M | 5.3% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $2.1M | 3.6% |
| Vanguard FTSE Social Index Adm Mutual Fund | — | — | — | $1.2M | 2.0% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.0M | 1.8% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $1.0M | 1.8% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $975K | 1.7% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $790K | 1.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $748K | 1.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $548K | 0.9% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $348K | 0.6% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $288K | 0.5% |
| Hartford Dividend and Growth R6 Mutual Fund | — | — | — | $278K | 0.5% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $263K | 0.5% |
| Janus Henderson Overseas N Mutual Fund | — | — | — | $137K | 0.2% |
| MFS Global Growth R6 Mutual Fund | — | — | — | $126K | 0.2% |
| Fidelity International Index Mutual Fund | — | — | — | $125K | 0.2% |
| Participant Loans to participants bearing interest rates from 4.25% to 9.50% | Participant loans | — | — | $119K | 0.2% |
| PIMCO RAE US Small Instl Mutual Fund | — | — | — | $90K | 0.2% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $90K | 0.2% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $87K | 0.2% |
| Hartford Small Company R6 Mutual Fund | — | — | — | $76K | 0.1% |
| Vanguard Inflation Protected Secs Adm Mutual Fund | — | — | — | $73K | 0.1% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $68K | 0.1% |
| Vanguard Target Retirement Income Inv Mutual Fund ** 120 Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $62K | 0.1% |
| American Funds Bond Fund of America R6 Mutual Fund | — | — | — | $60K | 0.1% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $32K | <0.1% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $32K | <0.1% |
| Fidelity Sustainability Bond Index Mutual Fund | — | — | — | $25K | <0.1% |
