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 | $71K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EFINANCIAL ALLIANCE, LLC | 81-1477994 | — | INVESTMENT ADVISORY-PLAN | $73K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors DFA Global Allocation 60/40 | — | — | — | $3.0M | 17.2% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.6M | 8.8% | |
| FULLY BENEFIT-RESPONSIVE INVESTMENT CONTRACT * Transamerica Guaranteed investment contract 2.05% contract rate at 12/31/2024 |
| — |
| — |
| — |
| $1.4M |
| 7.8% |
| Vanguard Target Retirement 2045 | — | — | — | $1.4M | 7.7% |
| Vanguard Target Retirement 2035 | — | — | — | $1.3M | 7.1% |
| Vanguard Target Retirement 2060 | — | — | — | $1.2M | 6.5% |
| Vanguard Target Retirement 2040 | — | — | — | $1.0M | 5.8% |
| Vanguard Target Retirement 2020 | — | — | — | $994K | 5.6% |
| Vanguard Target Retirement 2055 | — | — | — | $787K | 4.5% |
| Vanguard Target Retirement 2025 | — | — | — | $677K | 3.8% |
| Vanguard Target Retirement Income | — | — | — | $614K | 3.5% |
| Vanguard Target Retirement 2050 | — | — | — | $614K | 3.5% |
| Vanguard Target Retirement 2065 | — | — | — | $555K | 3.1% |
| S American Funds Growth Fund of America | Mutual Funds | — | — | $486K | 2.8% |
| Vanguard 500 Index Admiral | — | — | — | $486K | 2.7% |
| Maturing through 2029 | — | — | — | $361K | 2.0% |
| Dimensional Fund Advisors DFA US Targeted Value | — | — | — | $257K | 1.5% |
| Dimensional Fund Advisors DFA Global Equity | — | — | — | $194K | 1.1% |
| Dimensional Fund Advisors DFA International Core Equity | — | — | — | $135K | 0.8% |
| Vanguard Balanced Index Admiral | — | — | — | $129K | 0.7% |
| Dimensional Fund Advisors DFA US Core Equity | — | — | — | $104K | 0.6% |
| Dimensional Fund Advisors DFA US Small Cap | — | — | — | $91K | 0.5% |
| PIMCO Funds PIMCO All Asset Institutional | — | — | — | $73K | 0.4% |
| Dimensional Fund Advisors DFA Global Allocation 25/75 | — | — | — | $44K | 0.3% |
| Loomis Sayles Funds Loomis Sayles Bond Institutional | — | — | — | $44K | 0.2% |
| Dimensional Fund Advisors DFA Real Estate Securities | — | — | — | $43K | 0.2% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity | — | — | — | $37K | 0.2% |
| T. Rowe Price Total Return Fund | — | — | — | $36K | 0.2% |
| CASH Noninterest-bearing cash | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $27K | 0.2% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities | — | — | — | $17K | <0.1% |
