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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 13-5674085 | — | ADVISORY | $109K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Instl | Other securities | — | — | $45.7M | 44.2% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $10.5M | 10.1% | |
| Loomis Sayles Loomis Sayles Bond Admin - MFS International MFS International Diversification R6 | Other securities | — | — | $5.4M | 5.2% | |
| Fidelity Adv Total Bd Z | Other securities | — | — | $5.1M | 4.9% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $4.8M | 4.6% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $4.7M | 4.5% | |
| Fully Benefit-Responsive Investment Contract * Transamerica Stable Value Fund | Other securities | — | — | $4.6M | 4.5% | |
| Transamerica Financial Life Ins Co Transamerica Stbl Val Core Account | Common Stock | — | — | $4.6M | 4.5% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $4.1M | 3.9% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $4.0M | 3.8% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $3.3M | 3.2% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $2.2M | 2.2% | |
| Vanguard Mid Cap Index Admg | Other securities | — | — | $1.9M | 1.9% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $1.1M | 1.1% | |
| Participants Notes Receivable with an interest rates of 4.00% to 9.50% | Bonds / Notes | — | — | $1.0M | 1.0% | |
| Participant Loans*** Secured by vested interest in participant accounts, interest from 4.00% to 9.50% | Bonds / Notes | — | — | $1.0M | 1.0% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $974K | 0.9% | |
| Vanguard Sec Index Adm | Other securities | — | — | $924K | 0.9% | |
| Vanguard Sh-Trm Inf-Prtc Sc Idx Adm | Other securities | — | — | $924K | 0.9% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $694K | 0.7% | |
| Vanguard Target Retirement Income | Common Stock | — | — | $585K | 0.6% | |
| iShares MSCI Total International Index K | Other securities | — | — | $421K | 0.4% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $296K | 0.3% | |
| Cash Reserve Account * State Street Bank and Trust Company Cash Reserve Account | Cash / Money Market | — | — | $29K | <0.1% |
