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 | $37K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY-PLAN | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Mutual Funds | — | — | — | $4.5M | 12.8% | |
| T. Rowe Price All-Cap Opportunities I Mutual Funds | — | — | — | $3.7M | 10.6% | |
| JPMorgan Equity Income Mutual Funds | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| — |
| $3.5M |
| 9.9% |
| Fidelity Inflation-Protected Bond Index Mutual Funds | — | — | — | $2.4M | 6.9% |
| PIMCO Income Instl Mutual Funds | — | — | — | $2.1M | 5.9% |
| JPMorgan Core Plus Bond Mutual Funds | — | — | — | $2.1M | 5.8% |
| PGIM High Yield Mutual Funds | — | — | — | $1.8M | 5.0% |
| Transamerica Stable Value Core Account Stable Value Core Account | — | — | — | $1.8M | 5.0% |
| Columbia Total Return Bond Inst3 Mutual Funds | — | — | — | $1.6M | 4.6% |
| Vanguard Developed Markets Idx Admiral Mutual Funds | — | — | — | $1.6M | 4.5% |
| American Funds New Perspective Mutual Funds | — | — | — | $1.5M | 4.3% |
| Vanguard International Growth Admiral Mutual Funds | — | — | — | $1.4M | 3.9% |
| BlackRock Emerging Markets Instl Mutual Funds | — | — | — | $1.2M | 3.4% |
| Vanguard Small Cap Index Mutual Funds | — | — | — | $1.1M | 3.2% |
| Investco Discovery R6 Mutual Funds | — | — | — | $984K | 2.8% |
| Franklin Small Cap Value R6 Mutual Funds | — | — | — | $940K | 2.7% |
| Vanguard Mid-Cap Value Index Mutual Funds | — | — | — | $898K | 2.5% |
| Vanguard Mid Cap Index Mutual Funds | — | — | — | $887K | 2.5% |
| MFS Mid Cap Growth Mutual Funds | — | — | — | $840K | 2.4% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $399K | 1.1% |
