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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $2.4M | 18.7% | |
| Blackrock Liquidity T-Fund Premier | — | — | — | $1.3M | 10.4% | |
| T.Rowe T. Rowe Price Capital Appreciation | — | — | — | $1.1M | 8.9% | |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $807K | 6.3% |
| American Funds Washington Mutual R6 | — | — | — | $795K | 6.2% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $752K | 5.9% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $657K | 5.1% |
| TIAA-CREF Lifecycle Idx 2055 Instl | — | — | — | $549K | 4.3% |
| American Funds New World R6 | — | — | — | $484K | 3.8% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $460K | 3.6% |
| Ishares Msci Eafe International Index K | — | — | — | $425K | 3.3% |
| American Funds Growth Fund Of Amer R6 | — | — | — | $395K | 3.1% |
| Pgim Total Return Bond R6 | — | — | — | $356K | 2.8% |
| Lord Abbett Short Duration Income R6 | — | — | — | $333K | 2.6% |
| Ishares S&P 500 Index K | — | — | — | $313K | 2.4% |
| American Funds Fundamental Invs R6 | — | — | — | $225K | 1.8% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $213K | 1.7% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $142K | 1.1% |
| Pgim High Yield R6 | — | — | — | $137K | 1.1% |
| Franklin Small Cap Value R6 | — | — | — | $134K | 1.0% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $134K | 1.0% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $126K | 1.0% |
| Pimco International Bond (Usd Hedged) Instl | — | — | — | $122K | 0.9% |
| Notes Receivable from Participants Various maturities with interest rates of 4.25% to 9.50% | — | — | — | $102K | 0.8% |
| Columbia Small Cap Index Instl2 | — | — | — | $84K | 0.7% |
| Franklin Small-Mid Cap Growth R6 | — | — | — | $67K | 0.5% |
| Ishares Russell Mid Cap Index K | — | — | — | $47K | 0.4% |
| Blackrock Inflation Protected Bond K | — | — | — | $38K | 0.3% |
| Virtus Nfj Mid-Cap Value Instl | — | — | — | $21K | 0.2% |
| Janus Henderson Triton N | — | — | — | $19K | 0.1% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $14K | 0.1% |
| Nuveen Preferred Secs & Inc I | — | — | — | $8K | <0.1% |
| Allspring Util And Telecomms Inst | — | — | — | $5K | <0.1% |
