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 | $423K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2035 K | — | — | — | $11.4M | 11.1% | |
| BlackRock Lifepath Index 2030 K | — | — | — | $11.1M | 10.8% | |
| BlackRock Lifepath Index Retirement K | — | — | — | $10.4M | 10.1% | |
| BlackRock Lifepath Index 2040 K | — | — | — | $9.8M | 9.5% |
| Indirect comp |
|---|
| SC&H ATTEST SERVICES, P.C. | 52-1743645 | — | AUDITOR | $22K | — |
| BlackRock Lifepath Index 2045 K | — | — | — | $7.5M | 7.3% |
| Vanguard 500 Index Admiral | — | — | — | $6.7M | 6.5% |
| BlackRock Lifepath Index 2050 K | — | — | — | $6.5M | 6.3% |
| BlackRock Lifepath Index 2055 K | — | — | — | $5.1M | 5.0% |
| Vanguard Total World Stock Index Admiral | — | — | — | $3.2M | 3.1% |
| Vanguard Growth Index Admiral | — | — | — | $3.2M | 3.1% |
| Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $2.9M | 2.8% |
| Vanguard Developed Market Index Admiral | — | — | — | $2.9M | 2.8% |
| American Funds American Mutual R6 | — | — | — | $2.8M | 2.7% |
| BlackRock LifePath Index 2060 K | — | — | — | $2.6M | 2.6% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $2.1M | 2.0% |
| T. Rowe Price Integrated US Small-Cap Growth Equity | — | — | — | $2.0M | 2.0% |
| Transamerica Guaranteed Investment Option | — | — | — | $2.0M | 2.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.6M | 1.6% |
| JPMorgan Equity Income R6 | — | — | — | $1.1M | 1.1% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $1.0M | 1.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $979K | 0.9% |
| Metropolitan West Total Return Bond | — | — | — | $918K | 0.9% |
| DFA US Small Cap Value I | — | — | — | $868K | 0.8% |
| BlackRock LifePath Index 2065 K | — | — | — | $867K | 0.8% |
| Vanguard REIT Index Admiral | — | — | — | $743K | 0.7% |
| Janus Henderson Enterprise N | — | — | — | $635K | 0.6% |
| Vanguard Balanced Index Admiral | — | — | — | $511K | 0.5% |
| PIMCO Income Institutional | — | — | — | $290K | 0.3% |
| Vanguard International Growth Admiral | — | — | — | $231K | 0.2% |
| PIMCO International Bond (Hedged) Institutional | — | — | — | $225K | 0.2% |
| American Funds Small Cap World R6 | — | — | — | $188K | 0.2% |
| Victory Sycamore Established Value I | — | — | — | $179K | 0.2% |
| Vanguard Cash Reserves Federal Money Market Admiral | — | — | — | $115K | 0.1% |
| Vanguard International Value | — | — | — | $94K | <0.1% |
