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 | $16K | — |
| STONES RIVER CONSULTING | 45-3783933 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISION401K | 45-5104591 | — | INVESTMENT ADVISORY PLAN | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Retirement 2045 | — | — | — | $529K | 22.0% | |
| Vanguard Retirement 2030 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLONIAL SURETY AGENCY LLC | 26-3795066 | — | OTHER | $1K | — |
| — |
| $309K |
| 12.9% |
| Vanguard Retirement 2055 | — | — | — | $301K | 12.5% |
| Vanguard Retirement 2060 | — | — | — | $281K | 11.7% |
| Vanguard Retirement 2050 | — | — | — | $274K | 11.4% |
| Vanguard Retirement 2040 | — | — | — | $132K | 5.5% |
| Vanguard 500 Index Admiral | — | — | — | $90K | 3.7% |
| Vanguard Retirement 2070 326 Participant Loans 6.50% - 7.50% -0- | Participant loans | — | — | $85K | 3.5% |
| Transamerica Stable Value Core Option | — | — | — | $78K | 3.3% |
| Vanguard Dividend Growth | — | — | — | $72K | 3.0% |
| Vanguard Retirement 2035 | — | — | — | $57K | 2.4% |
| American Funds American Funds American Balanced | — | — | — | $52K | 2.2% |
| Vanguard Retirement 2025 | — | — | — | $36K | 1.5% |
| Vanguard Retirement 2065 | — | — | — | $28K | 1.2% |
| American Funds American Funds Capital World | — | — | — | $16K | 0.6% |
| MFS Mid Cpa Growth | — | — | — | $14K | 0.6% |
| Vanguard Retirement 2020 | — | — | — | $14K | 0.6% |
| Vanguard Inflation Protected Secs Adm | — | — | — | $14K | 0.6% |
| Fidelity Capital and Income | — | — | — | $6K | 0.3% |
| PGIM Jennison Small Company | — | — | — | $5K | 0.2% |
| DFA US Small Cap Value | — | — | — | $4K | 0.2% |
| Vanguard Emerging Mkts Stock Idx | — | — | — | $2K | 0.1% |
| Eaton Vance Eaton Vance Income Fund of Boston | — | — | — | $2K | <0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $2K | <0.1% |
| MFS Growth | — | — | — | $1K | <0.1% |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RETIRMENT SOLUTION CO · EIN 04-6784254 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
