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 | $9K | — |
| FUTUREPLAN FIDUCIARY SERVICES, LLC | 82-3719843 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | 83-1143379 | — | INVESTMENT ADVISORY PLAN | $675 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2030 n/a | — | — | — | $391K | 11.5% | |
| State Street Target Retirement 2045 n/a | — | — | — | $385K | 11.4% | |
| JPMorgan Large Cap Growth n/a | — | — | — | $348K | 10.3% | |
| State Street Target Retirement 2035 n/a | — | — | — | $337K | 9.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $8 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SNYDER COHN PC | 52-1022233 | — | AUDIT | $9K | — |
| State Street Target Retirement 2040 n/a | — | — | — | $243K | 7.2% |
| Fidelity 500 Index n/a | — | — | — | $240K | 7.1% |
| State Street Target Retirement 2025 n/a | — | — | — | $228K | 6.7% |
| Fidelity Mid Cap Index n/a | — | — | — | $173K | 5.1% |
| State Street Target Retirement 2055 n/a | — | — | — | $166K | 4.9% |
| State Street Target Retirement Income n/a | — | — | — | $164K | 4.8% |
| Fidelity Small Cap Index n/a | — | — | — | $88K | 2.6% |
| State Street Target Retirement 2050 n/a | — | — | — | $78K | 2.3% |
| Vanguard LifeStrategy Growth n/a | — | — | — | $75K | 2.2% |
| Fidelity US Bond Index n/a | — | — | — | $70K | 2.1% |
| Transamerica Stable Value n/a | — | — | — | $62K | 1.8% |
| Fidelity Total International Index n/a | — | — | — | $60K | 1.8% |
| State Street Target Retirement 2060 n/a | — | — | — | $56K | 1.6% |
| MFS International Diversification n/a | — | — | — | $52K | 1.5% |
| PIMCO Income Institutional n/a | — | — | — | $42K | 1.2% |
| American Funds Bond Fund of America n/a | — | — | — | $28K | 0.8% |
| State Street Target Retirement 2065 n/a | — | — | — | $23K | 0.7% |
| Vanguard Equity-Income n/a | — | — | — | $11K | 0.3% |
| Vanguard LifeStrategy Moderate Growth n/a | — | — | — | $8K | 0.2% |
| Vanguard Explorer n/a | — | — | — | $7K | 0.2% |
| Dimensional Fund Advisors Targeted Value n/a | — | — | — | $4K | 0.1% |
