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 | $705 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $40K | 8.8% | |
| JPMorgan Mid Cap Gr R6 655 MFS Intl Gr R6 | — | — | — | $27K | 6.0% | |
| Fidelity US Bd Index | — | — | — | $17K | 3.8% | |
| Fidelity Mid Cap Index | — | — | — | $15K | 3.4% |
| Baird Core Plus Bd Inst | — | — | — | $15K | 3.3% |
| Vanguard Target Retrmnt 2065 Inv 540 Vanguard Target Retrmnt 2070 Inv 25 Vanguard Total Intl Stock Index Adm | — | — | — | $15K | 3.2% |
| American Funds American Funds American Balanced R6 | — | — | — | $12K | 2.6% |
| Fidelity Small Cap Gr K6 | — | — | — | $12K | 2.6% |
| Vanguard Eq Inc Adm | — | — | — | $11K | 2.4% |
| Vanguard Target Retment 2045 Fund | — | — | — | $8K | 1.8% |
| Vanguard Target Retment 2035 Fund | — | — | — | $8K | 1.8% |
| Vanguard Target Retment 2040 Fund | — | — | — | $8K | 1.7% |
| Vanguard Target Retment 2050 Fund | — | — | — | $7K | 1.5% |
| Vanguard Target Retment 2055 Fund | — | — | — | $6K | 1.4% |
| Vanguard Target Retment 2025 Fund | — | — | — | $4K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $4K | 0.9% |
| Vanguard Target Retment 2030 Fund | — | — | — | $3K | 0.7% |
| Vanguard Target Retment 2060 Fund | — | — | — | $2K | 0.4% |
| Transamerica Life Ins Co Transamerica Stable Val Ascend ion | — | — | — | $2K | 0.4% |
| Vanguard Target Retment 2020 Fund | — | — | — | $2K | 0.4% |
| Allspring Spec Mid Cap Val R6 515 American Beacon American Beacon Small Cap Val R6 | — | — | — | $2K | 0.4% |
| AB Lg Cap Gr Z | — | — | — | $2K | 0.4% |
| PIMCO Gl Bd Opps (USD-Hdg) Instl | — | — | — | $1K | 0.3% |
