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 | $10K | — |
| ERISA SERVICES OF GEORGIA, LLC | 83-4452620 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKERAGE | $13 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered investment company (mutual fund) - | — | — | — | $4.0M | 18.3% | |
| MONTEAGLE OPPORTUNITY EQUITY INSTITUTIONAL Registered investment company (mutual fund) - | — | — | — | $3.9M | 17.8% | |
| PARNASSUS CORE EQUITY INVESTOR Registered investment company (mutual fund) - | — | — | — | $2.2M | 10.3% | |
| PIONEER FUNDAMENTAL GROWTH Y Registered investment company (mutual fund) - | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| $1.6M |
| 7.5% |
| PUTNAM LARGE CAP VALUE R6 Registered investment company (mutual fund) - | — | — | — | $1.5M | 7.1% |
| PERSONAL CHOICE Registered investment company (mutual fund) - | — | — | — | $1.4M | 6.5% |
| FIDELITY ADVISOR SMALL CAP Z Registered investment company (mutual fund) - | — | — | — | $1.2M | 5.6% |
| MACQUARIE MID CAP GROWTH Y Registered investment company (mutual fund) - | — | — | — | $601K | 2.8% |
| FIDELITY ADVISOR TOTAL BOND Registered investment company (mutual fund) - | — | — | — | $557K | 2.6% |
| TRANSAMERICA STABLE VALUE CORE OPTION Fixed stable value fund - | — | — | — | $503K | 2.3% |
| VIRTUS EMERG MRKTS OPP INSTL Registered investment company (mutual fund) - | — | — | — | $375K | 1.7% |
| AMERICAN FUNDS EUROPACIFIC GR R5 Registered investment company (mutual fund) - | — | — | — | $347K | 1.6% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Registered investment company (mutual fund) - | — | — | — | $304K | 1.4% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Registered investment company (mutual fund) - | — | — | — | $282K | 1.3% |
| T. ROWE PRICE MID-CAP VALUE I Registered investment company (mutual fund) - | — | — | — | $250K | 1.2% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Registered investment company (mutual fund) - | — | — | — | $249K | 1.1% |
| FIDELITY MID CAP INDEX Registered investment company (mutual fund) - | — | — | — | $238K | 1.1% |
| JANUS HENDERSON BALANCED T Registered investment company (mutual fund) - | — | — | — | $188K | 0.9% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Registered investment company (mutual fund) - | — | — | — | $170K | 0.8% |
| Notes receivable from participants Note rates from 4.25% to 9.50% - | — | — | — | $167K | 0.8% |
| DFA US SMALL CAP GROWTH INSTL Registered investment company (mutual fund) - | — | — | — | $165K | 0.8% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Registered investment company (mutual fund) - | — | — | — | $132K | 0.6% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Registered investment company (mutual fund) - | — | — | — | $132K | 0.6% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Registered investment company (mutual fund) - | — | — | — | $118K | 0.5% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Registered investment company (mutual fund) - | — | — | — | $107K | 0.5% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Registered investment company (mutual fund) - | — | — | — | $104K | 0.5% |
| COHEN & STEERS REALTY SHARES Registered investment company (mutual fund) - | — | — | — | $82K | 0.4% |
| AMERICAN CENTURY INFL-ADJ BOND R5 Registered investment company (mutual fund) - | — | — | — | $79K | 0.4% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Registered investment company (mutual fund) - | — | — | — | $60K | 0.3% |
| MFS RESEARCH INTERNATIONAL R3 Registered investment company (mutual fund) - | — | — | — | $58K | 0.3% |
| AMERICAN FUNDS SMALLCAP WORLD R6 Registered investment company (mutual fund) - | — | — | — | $48K | 0.2% |
| DWS ENHANCED COMMODITY STRATEGY S Registered investment company (mutual fund) - | — | — | — | $39K | 0.2% |
| AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES R5 Registered investment company (mutual fund) - | — | — | — | $13K | <0.1% |
| BLACKROCK GLOBAL ALLOCATION INSTL Registered investment company (mutual fund) - | — | — | — | $5K | <0.1% |
| MANNING & NAPIER PRO-BLEND CNSRV TERM S Registered investment company (mutual fund) - | — | — | — | $4K | <0.1% |
| AMERICAN FUNDS CAPITAL WORLD BOND R6 Registered investment company (mutual fund) - | — | — | — | $1K | <0.1% |
