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 | — | RECORD KEEPER | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $999 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Index Instl Plus 86,772 # | — | — | — | $41.6M | 18.6% | |
| Vanguard Target Retrmnt 2040 535,534 # | — | — | — | $23.1M | 10.4% | |
| Vanguard Target Retrmnt 2035 906,556 # | — | — | — | $21.7M | 9.7% | |
| Vanguard Target Retrmnt 2045 705,888 # | — | — | — | $20.9M | 9.4% |
| Vanguard Target Retrmnt 2025 964,257 # | — | — | — | $18.0M | 8.1% |
| Vanguard Target Retrmnt 2030 434,871 # | — | — | — | $16.5M | 7.4% |
| Vanguard Target Retrmnt 2050 240,785 # | — | — | — | $12.0M | 5.4% |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | — | — | — | $10.6M | 4.7% |
| Vanguard Target Retrmnt 2055 153,544 # | — | — | — | $8.5M | 3.8% |
| Vanguard Small Cap Index Inst 64,512 # | — | — | — | $7.4M | 3.3% |
| Personal Choice Retirement Account Various mutual fund investments # | — | — | — | $5.9M | 2.6% |
| Vanguard Target Retrmnt 2020 222,694 # | — | — | — | $5.9M | 2.6% |
| Vanguard Mid Cap Index Instl 72,390 # | — | — | — | $5.2M | 2.3% |
| Vanguard Total Intl Stock Idx Instl 40,774 # | — | — | — | $5.2M | 2.3% |
| Vanguard Total Bd Mkt Index Instl 536,796 # | — | — | — | $5.1M | 2.3% |
| Vanguard Federal Money Market 4,328,629 # | — | — | — | $4.3M | 1.9% |
| Vanguard Target Retrmnt 2060 54,568 # | — | — | — | $2.8M | 1.3% |
| Vanguard Target Retrmnt Inc 173,269 # | — | — | — | $2.3M | 1.0% |
| Vanguard Emerging Mkt Stock Index I 72,591 # | — | — | — | $2.0M | 0.9% |
| (252 participants) with maturity dates from January 2025 to July 2034 - | — | — | — | $2.0M | 0.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $2.0M | 0.9% |
| Vanguard Short Term Inv Grade Adm 189,890 # | — | — | — | $2.0M | 0.9% |
| Vanguard Target Retrmnt 2065 Inv 11,283 # | — | — | — | $379K | 0.2% |
| State Street Instl US Govt Money Market Premier - # | — | — | — | $65K | <0.1% |
| Vanguard Target Retrmnt 2070 Inv 645 # | — | — | — | $17K | <0.1% |
