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 | — | RECORD KEEPER | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm | — | — | — | $1.9M | 10.6% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.8M | 10.2% | |
| Vanguard Mid-Cap Index Adm | — | — | — | $1.7M | 9.8% | |
| Vanguard 500 Index Admrl | — | — | — | $1.7M | 9.7% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.3M | 7.3% |
| Transamerica Stable Value Core Option | — | — | — | $1.2M | 6.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.1M | 6.5% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.1M | 6.2% |
| DFA US Small-Cap I | — | — | — | $702K | 4.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $681K | 3.8% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $656K | 3.7% |
| Notes receivable from participants 4.25 - 9.50% -0- | — | — | — | $587K | 3.3% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $579K | 3.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $561K | 3.2% |
| Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $439K | 2.5% |
| Vanguard LifeStrategy Income Inv | — | — | — | $398K | 2.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $288K | 1.6% |
| Vanguard Value Index Adm | — | — | — | $273K | 1.5% |
| Vanguard Dvlp Mrkts Indx Admrl | — | — | — | $184K | 1.0% |
| Vanguard Developed Mkt Idx Admiral | — | — | — | $184K | 1.0% |
| DFA Investment Grade I | — | — | — | $165K | 0.9% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $74K | 0.4% |
| DFA Emerging Markets Core Equity I | — | — | — | $74K | 0.4% |
| DFA Global Real Estate Securities I | — | — | — | $59K | 0.3% |
| DFA International Core Equity I | — | — | — | $37K | 0.2% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $30K | 0.2% |
| Vanguard FTSE All-Wld ex-US Idx Admiral | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $16K | <0.1% |
| Vanguard Life Strategy Cnsv Inv | — | — | — | $6K | <0.1% |
| Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $5K | <0.1% |
