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 | $18K | — |
| PENTEGRA SERVICES, INC. TPA DIVISIO | 13-3745616 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY - PL | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-in- Including Maturity Date, Interest Mutual Funds, at Fair Value Par, or Maturity Value Cost Value Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $622K | 13.2% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $512K | 10.8% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $413K | 8.7% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — |
| $362K |
| 7.7% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $354K | 7.5% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $341K | 7.2% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $224K | 4.7% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $188K | 4.0% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $173K | 3.7% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $173K | 3.6% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $166K | 3.5% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $114K | 2.4% |
| Fidelity International Index Mutual Fund | — | — | — | $97K | 2.0% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $83K | 1.8% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $82K | 1.7% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $61K | 1.3% |
| Eaton Vance Atlanta Capital SMID-Cap R6 Mutual Fund | — | — | — | $55K | 1.2% |
| Fidelity Emerging Markets K Mutual Fund | — | — | — | $53K | 1.1% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $50K | 1.1% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $48K | 1.0% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $31K | 0.7% |
| through October 2029 - | — | — | — | $26K | 0.6% |
| Transamerica Stable Value Core Option Guaranteed Investment Contract | — | — | — | $24K | 0.5% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $23K | 0.5% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $22K | 0.5% |
| Principal Real Estate Securities R6 Mutual Fund | — | — | — | $20K | 0.4% |
| PIMCO RAE US Small Instl Mutual Fund | — | — | — | $16K | 0.3% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $15K | 0.3% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Total Intl Bond Index Adm Mutual Fund | — | — | — | $9K | 0.2% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $9K | 0.2% |
| BlackRock High Yield Portfolio K Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $4K | <0.1% |
