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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund Cash Management Fund | — | — | — | $608K | 13.9% | |
| Fidelity Advisor New Insights Fund | — | — | — | $484K | 11.0% | |
| PGIM Funds Total Return Bond Fund | — | — |
| — |
| $478K |
| 10.9% |
| Natixis Fund Loomis Sayles Ltd Term Govt and Agency Fund | — | — | — | $329K | 7.5% |
| Putnam Funds Large Cap Value Fund | — | — | — | $309K | 7.0% |
| Blackrock iShares S&P 500 Index Instl Fund | — | — | — | $232K | 5.3% |
| American Century Investments Value Fund | — | — | — | $230K | 5.2% |
| American Century Investments Sustainable Equity Fund | — | — | — | $212K | 4.8% |
| American Funds Fundamental Fund | — | — | — | $165K | 3.8% |
| PGIM Funds Government Income Fund | — | — | — | $132K | 3.0% |
| American Century Investments Zero Coupon 2025 Fund | — | — | — | $126K | 2.9% |
| Blackrock Advantage Large Cap Core Fund | — | — | — | $102K | 2.3% |
| Victory Sycamore Stablished Value Fund | — | — | — | $90K | 2.1% |
| Neuberger Berman High Income Bond Fund | — | — | — | $80K | 1.8% |
| Franklin Templeton Investments Small Cap Value Fund | — | — | — | $78K | 1.8% |
| PGIM Funds Global Total Return Fund | — | — | — | $77K | 1.8% |
| American Funds New Perspective Fund | — | — | — | $71K | 1.6% |
| Oakmark International Investor Fund | — | — | — | $65K | 1.5% |
| PGIM Funds Quant Solutions Mid-Cap Value Fund | — | — | — | $52K | 1.2% |
| Participants' Notes Receivable Participant Loans Interest Rates at 3.25 - 8.50% - | Participant loans | — | — | $52K | 1.2% |
| Oakmark International Small Cap Fund | — | — | — | $49K | 1.1% |
| American Funds New World Fund | — | — | — | $49K | 1.1% |
| Victory RS MidCap Growth Fund | — | — | — | $42K | 1.0% |
| Janus Henderson Janus Hederson Triton Fund | — | — | — | $42K | 1.0% |
| First Eagle Overseas Fund | — | — | — | $41K | 0.9% |
| JPMorgan Small Cap Equity Fund | — | — | — | $36K | 0.8% |
| Blackrock iShares Russell 2000 Small Cap Index Fund | — | — | — | $35K | 0.8% |
| Blackrock Adv SMID Cap Fund | — | — | — | $21K | 0.5% |
| American Century Investments Heritage Fund | — | — | — | $15K | 0.3% |
