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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY FINANCIAL ADVISORS INC | 20-7942254 | — | INVESTMENT ADVISORY | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Life Ins. Co. Transamerica Stable Val Ascend ion | Insurance Contracts | — | — | $1.4M | 15.2% |
| Fidelity 500 Index | — | — | — | $1.4M | 14.6% |
| Fidelity Large Cap Growth Index | — | — | — | $1.1M | 11.5% |
| JPMorgan Large Cap Value R6 | — | — | — | $958K | 10.2% |
| PIMCO Income Instl | — | — | — | $637K | 6.8% |
| T.Rowe Price Global Stock I | — | — | — | $517K | 5.5% |
| American Funds New World R6 | — | — | — | $424K | 4.5% |
| Vanguard Inflation Protected Secs Adm | — | — | — | $362K | 3.9% |
| Fidelity US Bond Index | — | — | — | $308K | 3.3% |
| Fidelity Mid Cap Value Index | — | — | — | $301K | 3.2% |
| American Century Small Cap Growth R6 | — | — | — | $289K | 3.1% |
| Invesco Small Cap Value R6 | — | — | — | $286K | 3.1% |
| Blackrock Mid Cap Growth Equity K | — | — | — | $232K | 2.5% |
| Allspring Special Mid Cap Value R6 | Mutual Funds | — | — | $215K | 2.3% |
| Fidelity International Index | — | — | — | $189K | 2.0% |
| Brandywine Global High Yield IS | — | — | — | $181K | 1.9% |
| Dodge & Cox Dodge & Cox Global Bond X | — | — | — | $149K | 1.6% |
| Fidelity NASDAQ Composite Index | — | — | — | $100K | 1.1% |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | Participant loans | — | — | $99K | 1.1% |
| Vanguard Value Index Adm | — | — | — | $99K | 1.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $65K | 0.7% |
| DFA International Small Company I | — | — | — | $52K | 0.6% |
| Invesco Intl Sml-Mid Com R6 | — | — | — | $29K | 0.3% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $5K | <0.1% |
