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 | $175K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| G.W. HENSSLER & ASSOCIATES, LTD. | 58-2189215 | — | : INVESTMENT ADVISORY - | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century American Century One Choice 2025 R6 | — | — | — | $6.9M | 12.9% | |
| American Century American Century One Choice 2035 R6 | — | — | — | $6.7M | 12.6% | |
| American Century American Century One Choice 2030 R6 | — | — |
| — |
| $5.4M |
| 10.2% |
| American Century American Century One Choice 2040 R6 | — | — | — | $4.4M | 8.3% |
| Fidelity 500 Index | — | — | — | $4.3M | 8.1% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $3.6M | 6.8% |
| American Century American Century One Choice 2045 R6 | — | — | — | $3.6M | 6.7% |
| American Century American Century One Choice 2010 R6 | — | — | — | $3.0M | 5.6% |
| Transamerica Stable Value Core Option | — | — | — | $2.4M | 4.6% |
| American Century American Century One Choice 2050 R6 | — | — | — | $2.4M | 4.5% |
| American Century American Century One Choice 2055 R6 | — | — | — | $1.8M | 3.3% |
| American Funds American Funds Euro Pacific Gr R6 | — | — | — | $1.5M | 2.8% |
| Dodge & Cox Dodge & Cox Income I | — | — | — | $1.2M | 2.2% |
| Fidelity Mid Cap Index | — | — | — | $966K | 1.8% |
| American Century American Century One Choice 2060 R6 | — | — | — | $964K | 1.8% |
| American Century American Century Diversified Bond R6 | — | — | — | $913K | 1.7% |
| Fidelity Advisor Balanced A | — | — | — | $853K | 1.6% |
| Fidelity Advisor Growth Opps I | — | — | — | $802K | 1.5% |
| Fidelity Small Cap Index | — | — | — | $690K | 1.3% |
| American Century American Century One Choice 2065 R6 | — | — | — | $322K | 0.6% |
| Columbia Dividend Income A | — | — | — | $203K | 0.4% |
| American Funds American Funds Growth & Inc Port R4 | — | — | — | $170K | 0.3% |
| Parnassus Core Equity Investor | — | — | — | $149K | 0.3% |
| Black Rock BlackRock 20/80 Target Allocation Instl | — | — | — | $20K | <0.1% |
| American Century American Century One Choice 2020 R6 | — | — | — | $7K | <0.1% |
