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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES INC. | 59-1237041 | — | INVESTMENT ADVISORY | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $2.7M | 19.0% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.7M | 12.2% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.6M | 11.1% | |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $1.1M |
| 7.5% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $904K | 6.4% |
| American Funds American Funds Growth Fund of Amer R6 | — | — | — | $772K | 5.5% |
| V anguard Vanguard 500 Index Admiral | — | — | — | $647K | 4.6% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $520K | 3.7% |
| JPMorgan Equity Income R6 | — | — | — | $513K | 3.6% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $470K | 3.3% |
| Transamerica Stable Value Core Account | — | — | — | $395K | 2.8% |
| PGIM Total Return Bond R6 | — | — | — | $384K | 2.7% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $351K | 2.5% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $288K | 2.0% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $256K | 1.8% |
| Vanguard Small Cap Index Adm | — | — | — | $221K | 1.6% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $193K | 1.4% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $166K | 1.2% |
| Loomis Sayles Bond Instl | — | — | — | $152K | 1.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $116K | 0.8% |
| Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $113K | 0.8% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $101K | 0.7% |
| Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $93K | 0.7% |
| Vanguard Real Estate Index Admiral | — | — | — | $76K | 0.5% |
| PIMCO Real Return Instl | — | — | — | $62K | 0.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $55K | 0.4% |
| Vanguard LifeStrategy Income Inv | — | — | — | $48K | 0.3% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $35K | 0.3% |
| Vanguard Materials Index Adm | — | — | — | $34K | 0.2% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $20K | 0.1% |
| Transamerica Cash reserves account | — | — | — | $18K | 0.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $17K | 0.1% |
| Vanguard Dvlp Mrkts Indx Admrl | — | — | — | $4K | <0.1% |
