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 | $146K | — |
| ERISA SERVICES OF GEORGIA, LLC | 83-4452620 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT ADVISORY-PLAN | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm # | — | — | — | $5.1M | 12.3% | |
| Fidelity Advisor Fidelity Advisor Equity Growth Z # | — | — | — | $5.0M | 12.0% | |
| Standard Insurance Company Stable Value fund II - at contract value # | — | — | — | $4.5M | 10.9% | |
| American Funds American Funds American Mutual R6 # | — | — | — | $4.2M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIO FINANCIAL SVCS | 11-3018002 | — | BROKER | $0 | — |
| OSAIC WEALTH INC | 93-0987232 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| 10.2% |
| American Funds American Funds New Perspective R6 # | — | — | — | $2.1M | 5.0% |
| Loomis Sayles Loomis Sayles Investment Grade Bond Y # | — | — | — | $2.1M | 4.9% |
| PIMCO Income Instl # | — | — | — | $2.1M | 4.9% |
| PGIM Total Return Bond R6 # | — | — | — | $2.0M | 4.9% |
| Vanguard Small Cap Index Adm # | — | — | — | $2.0M | 4.8% |
| Invesco Discovery Mid Cap Growth R6 # | — | — | — | $1.9M | 4.6% |
| American Funds American Funds EuroPacific Gr R6 # | — | — | — | $1.8M | 4.2% |
| Franklin Small Cap Value R6 # | — | — | — | $1.7M | 4.0% |
| American Century American Century Mid Cap Value R6 # | — | — | — | $1.6M | 3.8% |
| American Funds American Funds Capital World Bond R6 # | — | — | — | $1.5M | 3.6% |
| Invesco International Small-Mid Company R6 # | — | — | — | $1.4M | 3.3% |
| American Funds American Funds New World R6 # | — | — | — | $754K | 1.8% |
| Fidelity Advisor Fidelity Advisor Focus Emerging Markets Z # | — | — | — | $728K | 1.7% |
| American Funds American Funds American Balanced R6 # | — | — | — | $459K | 1.1% |
