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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADV. | 39-1897480 | — | INVESTMENT ADVISORY-PLAN | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Lg Cap Gr R6 | — | — | — | $1.7M | 10.4% | |
| Nuveen Lifecycle Index 2030 Inst | — | — | — | $1.5M | 9.2% | |
| Fidelity 500 Index | — | — | — | $1.5M | 8.9% | |
| Nuveen Lifecycle Index 2040 Inst | — | — | — | $1.3M | 7.6% |
| Nuveen Lifecycle Index 2025 Inst | — | — | — | $1.0M | 6.1% |
| Transamerica Life Ins Co Insurance Company/General Account | — | — | — | $936K | 5.7% |
| Nuveen Lifecycle Index 2045 Inst | — | — | — | $919K | 5.6% |
| American Funds American Funds New Perspective R6 | — | — | — | $842K | 5.1% |
| Nuveen Lifecycle Index 2035 Inst | — | — | — | $828K | 5.0% |
| Nuveen Lifecycle Idx 2060 Instl | — | — | — | $640K | 3.9% |
| Vanguard Dividend Gr Inv | — | — | — | $575K | 3.5% |
| Vanguard Small-Cap Gr Index Fund | — | — | — | $539K | 3.3% |
| MFS Mid Cap Gr R6 | — | — | — | $482K | 2.9% |
| Franklin Templeton Franklin DynaTech R6 | — | — | — | $465K | 2.8% |
| Vanguard Balanced Index Adm | — | — | — | $455K | 2.7% |
| Vanguard Intl Gr Adm | — | — | — | $352K | 2.1% |
| Vanguard Mid-Cap Val Idx Admiral | — | — | — | $347K | 2.1% |
| Fidelity Mid Cap Index | — | — | — | $340K | 2.1% |
| Nuveen Lifecycle Idx 2055 Instl | — | — | — | $334K | 2.0% |
| Vanguard Eq Inc Adm | — | — | — | $324K | 2.0% |
| Vanguard High-Yield Corporate Adm | — | — | — | $232K | 1.4% |
| Nuveen Lifecycle Index 2050 Inst | — | — | — | $231K | 1.4% |
| Fidelity US Bd Index | — | — | — | $193K | 1.2% |
| Nuveen Lifecycle Idx Rt Inc Inst | — | — | — | $123K | 0.7% |
| Vanguard Small Cap Index Adm | — | — | — | $89K | 0.5% |
| Nuveen Lifecycle Idx 2065 Instl | — | — | — | $71K | 0.4% |
| Vanguard REIT Index Adm | — | — | — | $50K | 0.3% |
| Nuveen Lifecycle Index 2020 Inst | — | — | — | $32K | 0.2% |
| Nuveen Intl Eq Index Instl | — | — | — | $18K | 0.1% |
| Nuveen Lifecycle Index 2015 Inst | — | — | — | $14K | <0.1% |
| Vanguard Small-Cap Val Index Fund | — | — | — | $5K | <0.1% |
| Vanguard Val Index Adm | — | — | — | $4K | <0.1% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $2K | <0.1% |
| American Funds American Funds New World R6 | — | — | — | $2K | <0.1% |
| Schwab Trsry Infl Prtctd Secs Idx | — | — | — | $1K | <0.1% |
