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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual Fund NR | — | — | — | $3.5M | 14.4% | |
| T. Rowe Price Retirement 2040 Mutual Fund NR | — | — | — | $2.1M | 8.6% |
| MFS Massachusetts Invs Gr Stk R6 | — | — | — | $1.9M | 8.1% |
| T. Rowe Price Retirement 2035 Mutual Fund NR | — | — | — | $1.6M | 6.8% |
| T. Rowe Price Retirement 2045 Mutual Fund NR | — | — | — | $1.6M | 6.7% |
| T. Rowe Price Retirement 2030 Mutual Fund NR | — | — | — | $1.5M | 6.1% |
| T. Rowe Price Small-Cap Stock Mutual Fund NR | — | — | — | $1.3M | 5.6% |
| T. Rowe Price Retirement 2025 Mutual Fund NR | — | — | — | $1.3M | 5.4% |
| Guaranteed Investment * Transamerica Guaranteed Investment Option Contract NR | — | — | — | $1.0M | 4.3% |
| T. Rowe Price Retirement 2055 Mutual Fund NR | — | — | — | $964K | 4.0% |
| BlackRock Equity Dividend Fund Mutual Fund NR | — | — | — | $938K | 3.9% |
| T. Rowe Price Retirement 2020 Mutual Fund NR | — | — | — | $850K | 3.5% |
| Federated Hermes Total Return Bond Fund Mutual Fund NR | — | — | — | $784K | 3.3% |
| T. Rowe Price Retirement 2050 Mutual Fund NR | — | — | — | $773K | 3.2% |
| Vanguard Extended Market Index Admiral Fund Mutual Fund NR | — | — | — | $632K | 2.6% |
| T. Rowe Price Retirement 2010 Mutual Fund NR | — | — | — | $568K | 2.4% |
| American Funds EuroPacific Growth Fund Mutual Fund NR | — | — | — | $566K | 2.4% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $369K | 1.5% |
| Nuveen Social Choice Eq Instl | — | — | — | $331K | 1.4% |
| Nuveen Large Cap Responsible Equity Fund Mutual Fund NR | — | — | — | $331K | 1.4% |
| Vanguard Total International Stock Index Admiral Fund Mutual Fund NR | — | — | — | $276K | 1.1% |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $228K | 0.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $228K | 0.9% |
| Victory Sycamore Established Value Fund Mutual Fund NR | — | — | — | $202K | 0.8% |
| T. Rowe Price Retirement 2060 Mutual Fund NR | — | — | — | $192K | 0.8% |
| Allspring Special Small Cap Value Fund Mutual Fund NR | — | — | — | $74K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund NR | — | — | — | $69K | 0.3% |
| T. Rowe Price Retirement 2065 Mutual Fund NR | — | — | — | $64K | 0.3% |
| T. Rowe Price Retirement 2015 Mutual Fund NR | — | — | — | $56K | 0.2% |
| General Account NR | Insurance Contracts | — | — | $36K | 0.2% |
