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 | $28K | — |
| HUNNEX AND SHOEMAKER | 91-1072394 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISORY | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (b)Identity of Issue, Borrower, Lessor, or Similar Party and Par or Maturity Value (d)Cost (e)Current Value Investments at fair value Mutual fund Vanguard 500 Index Admiral Mutual fund # | — | — | — | $2.4M | 16.5% | |
| ClearBridge Large Cap Growth I Mutual fund # | — | — | — | $1.6M | 10.9% | |
| Invesco Diversified Dividend R6 Mutual fund # | — | — | — | $1.6M | 10.9% | |
| American Funds Intl Gr And Inc R6 Mutual fund # | — | — |
| — |
| $1.5M |
| 10.3% |
| PGIM Total Return Bond R6 Mutual fund # | — | — | — | $1.4M | 9.2% |
| DFA Intermediate Govt Fixed-Income I Mutual fund # | — | — | — | $644K | 4.4% |
| Investment at contract value Fully benefit-responsive investment contract * Transamerica Stable Value Focus Option Fully benefit-responsive investment contract # | — | — | — | $617K | 4.2% |
| Janus Henderson Enterprise I Mutual fund # | — | — | — | $509K | 3.5% |
| DFA Emerging Markets I Mutual fund # | — | — | — | $490K | 3.3% |
| Victory Sycamore Established Value I Mutual fund # | — | — | — | $446K | 3.0% |
| Vanguard Small Cap Index Adm Mutual fund # | — | — | — | $439K | 3.0% |
| Vanguard Mid Cap Index Adm Mutual fund # | — | — | — | $436K | 3.0% |
| DFA US Targeted Value I Mutual fund # | — | — | — | $432K | 2.9% |
| PGIM Jennison Small Company R6 Mutual fund # | — | — | — | $389K | 2.6% |
| American Funds Trgt Date Ret 2020 R6 Mutual fund # | — | — | — | $306K | 2.1% |
| American Funds Trgt Date Ret 2035 R6 Mutual fund # | — | — | — | $300K | 2.0% |
| Federated Hermes High Yield Bond Inst Mutual fund # | — | — | — | $295K | 2.0% |
| Vanguard Real Estate Index Admiral Mutual fund # | — | — | — | $273K | 1.9% |
| PGIM Global Total Return R6 Mutual fund # | — | — | — | $207K | 1.4% |
| Notes receivable from participants through October, 2029 -0- | — | — | — | $163K | 1.1% |
| American Funds Trgt Date Ret 2060 R6 Mutual fund # | — | — | — | $94K | 0.6% |
| Allspring Precious Metals Inst Mutual fund # | — | — | — | $62K | 0.4% |
| American Funds Trgt Date Ret 2055 R6 Mutual fund # | — | — | — | $39K | 0.3% |
| American Funds Trgt Date Ret 2050 R6 Mutual fund # | — | — | — | $10K | <0.1% |
| American Funds Trgt Date Ret 2040 R6 Mutual fund # | — | — | — | $1K | <0.1% |
