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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $25K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | INVESTMENT ADVISORY | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.2M | 18.2% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.5M | 12.4% | |
| Vanguard 500 Index Fund | — | — | — | $1.2M | 9.8% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.1M | 8.7% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $816K | 6.7% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $809K | 6.6% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $804K | 6.6% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $766K | 6.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $514K | 4.2% |
| Vanguard Developed Markets Index Fund | — | — | — | $327K | 2.7% |
| Alliance Bernstein Large Cap Growth Fund | — | — | — | $269K | 2.2% |
| Putnam Large Cap Value Fund | — | — | — | $246K | 2.0% |
| Touchstone Mid Cap Fund | — | — | — | $181K | 1.5% |
| MFS New Discovery Fund ** 189 * Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $174K | 1.4% |
| Transamerica Stable Value Core Option | — | — | — | $163K | 1.3% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $161K | 1.3% |
| Nuveen International Equity Index Fund | — | — | — | $155K | 1.3% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $146K | 1.2% |
| Vanguard Small Cap Index Fund | — | — | — | $117K | 1.0% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $84K | 0.7% |
| T. Rowe Price Small Cap Value Fund | — | — | — | $83K | 0.7% |
| Pioneer Bond Fund | — | — | — | $69K | 0.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $67K | 0.5% |
| MassMutual High Yield Fund | — | — | — | $58K | 0.5% |
| MassMutual Inflation Protected and Income Fund | — | — | — | $57K | 0.5% |
| Vanguard Intermediate Term Bond Fund | — | — | — | $43K | 0.4% |
| Virtus KAR Small Cap Growth Fund | — | — | — | $26K | 0.2% |
| MFS Mid Cap Value Fund | — | — | — | $25K | 0.2% |
| Macquarie Mid Cap Growth Fund | — | — | — | $17K | 0.1% |
| JP Morgan International Equity Fund | — | — | — | $11K | <0.1% |
| Vanguard Real Estate Index Fund | — | — | — | $8K | <0.1% |
| PIMCO International Bond Fund | — | — | — | $3K | <0.1% |
