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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FNBB CAPITAL MARKETS, LLC | 20-0532898 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Life Insurance Transamerica Stable Value Strategy Option (1) | — | — | — | $2.0M | 13.6% | |
| Vanguard Target Retirement 2030 Inv (1) | — | — | — | $1.9M | 13.5% | |
| Vanguard Target Retirement 2035 Inv (1) | — | — | — | $909K | 6.3% | |
| Vanguard Target Retirement 2050 Inv (1) | — | — | — | $609K |
| 4.3% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I (1) | — | — | — | $580K | 4.0% |
| BlackRock S&P 500 Index K (1) | — | — | — | $512K | 3.6% |
| MFS Massachusetts Investors Gr Stk R3 (1) | — | — | — | $500K | 3.5% |
| Vanguard Target Retirement 2045 Inv (1) | — | — | — | $475K | 3.3% |
| Vanguard Target Retirement 2020 Inv (1) | — | — | — | $454K | 3.2% |
| Victory Sycamore Established Value R (1) | — | — | — | $447K | 3.1% |
| Vanguard Target Retirement 2040 Inv (1) | — | — | — | $433K | 3.0% |
| Vanguard Growth Index Adm (1) | — | — | — | $410K | 2.9% |
| Invesco Diversified Dividend R5 (1) | — | — | — | $406K | 2.8% |
| Vanguard Target Retirement 2025 Inv (1) | — | — | — | $398K | 2.8% |
| Participant notes receivable Loans bearing interest at rates ranging from 3.25% to 9.5%, to be repaid through 2029 – | — | — | — | $394K | 2.7% |
| Columbia Global Technology Growth (1) | — | — | — | $376K | 2.6% |
| Vanguard Target Retirement Income Inv (1) | — | — | — | $317K | 2.2% |
| Vanguard Target Retirement 2055 Inv (1) | — | — | — | $279K | 1.9% |
| Dimensional Fund Advisors DFA US Large Company I (1) | — | — | — | $271K | 1.9% |
| Dimensional Fund Advisors DFA Large Cap International I (1) | — | — | — | $256K | 1.8% |
| American Funds American Funds American Balanced R6 (1) | — | — | — | $252K | 1.8% |
| Dimensional Fund Advisors DFA US Targeted Value I (1) | — | — | — | $203K | 1.4% |
| Putnam Large Cap Value R6 (1) | — | — | — | $144K | 1.0% |
| Pioneer Investments Pioneer Select Mid Cap Growth Y (1) | — | — | — | $133K | 0.9% |
| Vanguard Target Retirement 2060 Inv (1) | — | — | — | $125K | 0.9% |
| Federated HermesMDT Small Cap Growth Instl (1) | — | — | — | $116K | 0.8% |
| Transamerica Life Insurance Transamerica Bond R6 (1) | — | — | — | $113K | 0.8% |
| Pioneer Investments Pioneer Bond Y (1) | — | — | — | $110K | 0.8% |
| Vanguard Mid-Cap Growth Index Admiral (1) | — | — | — | $101K | 0.7% |
| Pioneer Investments Pioneer Strategic Income Y (1) | — | — | — | $95K | 0.7% |
| Neuberger Berman Neuberger Berman Large Cap Value R6 (1) | — | — | — | $94K | 0.7% |
| J.P. Morgan JP Morgan Large Cap Growth R6 (1) | — | — | — | $83K | 0.6% |
| Eaton Vance Eaton Vance High Income Opportunities A (1) | — | — | — | $82K | 0.6% |
| Invesco Oppenheimer International Growth (1) | — | — | — | $75K | 0.5% |
| PGIM Funds PGIM High Yield Z (1) | — | — | — | $68K | 0.5% |
| Vanguard Target Retirement 2065 Inv (1) | — | — | — | $52K | 0.4% |
| Nuveen International Equity Index R6 (1) | — | — | — | $50K | 0.3% |
| Dimensional Fund Advisors DFA US Small Cap I (1) | — | — | — | $49K | 0.3% |
| Transamerica Life Insurance Transamerica International Equity R6 (1) | — | — | — | $43K | 0.3% |
| Vanguard Strategic Equity Inv (1) | — | — | — | $39K | 0.3% |
| Vanguard Small Cap Index Adm (1) | — | — | — | $36K | 0.2% |
| Vanguard Target Retirement 2070 Inv (1) | — | — | — | $7K | <0.1% |
