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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISORY-PLAN | $111K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Lg Cap Gr R6 | — | — | — | $7.3M | 19.0% | |
| Fidelity Total Bd K6 | — | — | — | $5.6M | 14.5% | |
| Columbia Dividend Inc Inst2 | — | — | — | $5.5M | 14.4% | |
| Vanguard Target Retrmnt Inc Fund | — | — | — | $3.1M | 8.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SPENCER HAGER & MOSDELL, PC | 54-1467814 | — | AUDITOR | $13K | — |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $1.9M | 5.0% |
| T. Rowe Price T. Rowe Price Mid Cap Val | — | — | — | $1.8M | 4.6% |
| Vanguard Target Retment 2035 Fund | — | — | — | $1.7M | 4.4% |
| Eagle Carillon Eagle Mid Cap Gr R6 | — | — | — | $1.5M | 3.8% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $1.4M | 3.6% |
| Vanguard Explorer Adm | — | — | — | $1.3M | 3.5% |
| Driehaus Emerging Mkts Gr Instl | — | — | — | $1.1M | 2.9% |
| Participants Notes Receivable with interest rates of 3.30% to 9.50% | — | — | — | $1.0M | 2.6% |
| Vanguard Target Retment 2030 Fund | — | — | — | $983K | 2.6% |
| Vanguard Target Retment 2060 Fund | — | — | — | $648K | 1.7% |
| Vanguard Target Retment 2055 Fund | — | — | — | $624K | 1.6% |
| Vanguard Target Retment 2040 Fund | — | — | — | $576K | 1.5% |
| Vanguard Target Retment 2045 Fund | — | — | — | $552K | 1.4% |
| Vanguard Target Retment 2050 Fund | — | — | — | $529K | 1.4% |
| Vanguard Target Retment 2025 Fund | — | — | — | $475K | 1.2% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $339K | 0.9% |
| Vanguard 500 Index Adm | — | — | — | $184K | 0.5% |
| Vanguard Target Retment 2020 Fund | — | — | — | $176K | 0.5% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $39K | 0.1% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $38K | <0.1% |
| Victory Sycamore Small Co Opp I | — | — | — | $35K | <0.1% |
| Vanguard Small Cap Index Adm | — | — | — | $18K | <0.1% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $13K | <0.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $13K | <0.1% |
| Dodge & Cox Dodge & Cox Intnl Stock I | — | — | — | $11K | <0.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $7K | <0.1% |
