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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISOR | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $877K | 10.5% | |
| Columbia Seligman Comms & Info A | — | — | — | $718K | 8.6% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $585K | 7.0% | |
| Vanguard Health Care Inv | — | — | — | $507K | 6.1% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $480K | 5.8% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $412K | 5.0% |
| Vanguard US Growth Inv | — | — | — | $383K | 4.6% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $366K | 4.4% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $357K | 4.3% |
| Vanguard Balanced Index Adm | — | — | — | $352K | 4.2% |
| Vanguard FTSE All-Wld ex-US Idx Admiral | — | — | — | $277K | 3.3% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $277K | 3.3% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $264K | 3.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $259K | 3.1% |
| Transamerica Life Ins Co Transamerica Stbl Val Focus Op | — | — | — | $242K | 2.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $229K | 2.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $227K | 2.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $222K | 2.7% |
| Vanguard Windsor II Adm | — | — | — | $197K | 2.4% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $154K | 1.8% |
| Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $150K | 1.8% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $113K | 1.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $112K | 1.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $84K | 1.0% |
| Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $81K | 1.0% |
| Vanguard REIT Index Adm | — | — | — | $75K | 0.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $71K | 0.8% |
| Vanguard Explorer Adm | — | — | — | $69K | 0.8% |
| Vanguard Small Cap Index Adm | — | — | — | $64K | 0.8% |
| Vanguard LifeStrategy Income Inv | — | — | — | $45K | 0.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $40K | 0.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $32K | 0.4% |
