Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS L | 13-3689044 | — | RECORDKEEPER | $34K | — |
| ERISA SERVICES OF GEORGIA, LLC | 83-4452620 | — | RECORDKEEPER | $12K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| G.W. HENSSLER & ASSOCIATES LTD |
| Provider | Nondisclosure info |
|---|---|
| STABLE VALUE OPTION | RECORDKEEPER |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $1.0M | 15.7% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $863K | 13.1% | |
| Fidelity International Index Mutual Fund | — | — | — | $635K | 9.7% | |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $613K | 9.3% |
| 58-2189215 |
| — |
| INVESTMENT ADVISORY PLAN |
| $16K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| JP Morgan Equity Income R6 Mutual Fund | — | — | — | $498K | 7.6% |
| Fidelity Mid-Cap Index Mutual Fund | — | — | — | $372K | 5.7% |
| Goldman Sachs U.S. Equity Insights Instl Mutual Fund | — | — | — | $335K | 5.1% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $327K | 5.0% |
| Transamerica Stable Value Core Account Stable Value Fund | — | — | — | $291K | 4.4% |
| Party-in- Identity of Issue, Borrower, (Maturity Date, Rate of Interest, (d) Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value) Cost Value American Century Government Bond Inv Mutual Fund | — | — | — | $286K | 4.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $226K | 3.4% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $214K | 3.3% |
| Vanguard European Stock Index Adm Mutual Fund ** 752 Vanguard Explorer Adm Mutual Fund | — | — | — | $182K | 2.8% |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $130K | 2.0% |
| Macquarie Mid-Cap Growth I Mutual Fund | — | — | — | $57K | 0.9% |
| American Funds EuroPacific Gr R5 Mutual Fund | — | — | — | $39K | 0.6% |
| American Funds Capital World G/I R6 Mutual Fund | — | — | — | $37K | 0.6% |
| Vanguard Utilities Index Adm Mutual Fund | — | — | — | $34K | 0.5% |
| American Century Mid-Cap Value R6 Mutual Fund | — | — | — | $21K | 0.3% |
| Transamerica Money Market Fund Money Market Fund | — | — | — | $20K | 0.3% |
| American Funds New World R6 Mutual Fund | — | — | — | $16K | 0.2% |
| DFA US Small Cap I Mutual Fund | — | — | — | $12K | 0.2% |
