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 | $84K | — |
| FUTUREPLAN BY ASCENSUS, LLC | 82-3719843 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBHU/MORGAN STANLEY SMITH BARNEY | 13-2896238 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual fund | — | — | — | $2.0M | 14.5% | |
| Vanguard Interm-Term Bond Index Adm Mutual fund | — | — | — | $1.6M | 11.2% | |
| Transamerica Stable Value Focus Account Stable value fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| — |
| $1.4M |
| 10.0% |
| Nuveen Large Cap Growth Idx R6 Mutual fund | — | — | — | $1.2M | 8.5% |
| Vanguard US Growth Admiral Mutual fund | — | — | — | $899K | 6.4% |
| Vanguard Equity Income Adm Mutual fund | — | — | — | $859K | 6.1% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $811K | 5.8% |
| Vanguard Inflation Protected Secs Adm Mutual fund | — | — | — | $766K | 5.4% |
| Participants loans Various maturities, interest -0- | Participant loans | — | — | $539K | 3.8% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $428K | 3.0% |
| Vanguard Dvlp Markets Index Adm Mutual fund | — | — | — | $379K | 2.7% |
| Vanguard High Yield Corporate Adm Mutual fund | — | — | — | $375K | 2.7% |
| Vanguard Mid Cap Growth Index Adm Mutual fund | — | — | — | $360K | 2.6% |
| Vanguard Int'l Growth Adm Mutual fund | — | — | — | $293K | 2.1% |
| Vanguard Total World Stock Index Adm Mutual fund | — | — | — | $291K | 2.1% |
| Pioneer Select Mid Cap Growth Y Mutual fund | — | — | — | $258K | 1.8% |
| Vanguard Small Cap Value Index Adm Mutual fund | — | — | — | $250K | 1.8% |
| Vanguard Mid Cap Value Index Adm Mutual fund | — | — | — | $208K | 1.5% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $204K | 1.5% |
| Vanguard Total Intl Bond Index Adm Mutual fund | — | — | — | $179K | 1.3% |
| Vanguard Explorer Adm Mutual fund | — | — | — | $166K | 1.2% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $147K | 1.0% |
| Vanguard REIT Index Adm Mutual fund | — | — | — | $103K | 0.7% |
| Vanguard Small Cap Growth Index Adm Mutual fund | — | — | — | $91K | 0.7% |
| Pioneer Bond Y Mutual fund | — | — | — | $90K | 0.6% |
| DFA U.S Targeted Value I Mutual fund | — | — | — | $60K | 0.4% |
| DFA U.S. Vector Equity I Mutual fund | — | — | — | $31K | 0.2% |
