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 | — | RECORD KEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN WEALTH MANAGEMENT | 27-0846572 | — | ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Financial Life Insurance Co Fixed Interest Fixed Interest Account Interest rate - 2.50% | — | — | — | $4.7M | 22.1% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $2.5M | 11.6% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.8M | 8.5% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.6M |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| 7.4% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.4M | 6.6% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.1M | 5.2% |
| Blackrock iShares MSCI EAFE Intl Idx K | — | — | — | $946K | 4.4% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $875K | 4.1% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $808K | 3.8% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $580K | 2.7% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $483K | 2.3% |
| Macquarie Value I Mutual Fund | — | — | — | $437K | 2.0% |
| Macquarie Val Inst | — | — | — | $437K | 2.0% |
| 2025 through 2029 -0- | — | — | — | $395K | 1.8% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $386K | 1.8% |
| Vanguard Emerging Mkt Stock Idx Adm | — | — | — | $383K | 1.8% |
| Vanguard Target Retirement Income Investment fund Mutual Fund | — | — | — | $371K | 1.7% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $364K | 1.7% |
| PIMCO Diversified Inc. Instl Mutual Fund | — | — | — | $309K | 1.4% |
| ClearBridge Large Cap Growth Mutual Fund | — | — | — | $301K | 1.4% |
| Black Rock Mid-Cap Growth Mutual Fund | — | — | — | $297K | 1.4% |
| Edgewood Growth Inst Mutual Fund | — | — | — | $286K | 1.3% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $252K | 1.2% |
| Nuveen Small Cap Value I Mutual Fund | — | — | — | $229K | 1.1% |
| Western Asset Core Plus Bond I Mutual Fund | — | — | — | $222K | 1.0% |
| Cohen & Steers Real Estate Securities Mutual Fund | — | — | — | $189K | 0.9% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $171K | 0.8% |
| Janus Henderson Triton I Mutual Fund | — | — | — | $157K | 0.7% |
| Carillon Eagle Mid Cap Mutual Fund | — | — | — | $89K | 0.4% |
| Aristotle Floating Rate Income I2 Mutual Fund | — | — | — | $49K | 0.2% |
| State Street Institutional US Government Money Market Premier Mutual Fund | — | — | — | $24K | 0.1% |
| Virtus Newfleet Multi Sector ST Bond I Mutual Fund | — | — | — | $17K | <0.1% |
| Vanguard Treasury Money Market Inv Mutual Fund | — | — | — | $6K | <0.1% |
