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 | $68K | — |
| JULY BUSINESS SERVICES, LLC | 74-2715820 | — | RECORD KEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $17.8M | 19.5% | |
| Prudential Jennison Growth Z | — | — | — | $10.6M | 11.6% | |
| BlackRock LifePath Index 2040 K | — | — | — | $9.2M | 10.1% | |
| BlackRock LifePath Index 2035 K | — | — | — | $7.2M | 7.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACUFF & ASSOCIATES, INC. | 62-1477251 | — | ACCOUNTANT | $18K | — |
| Transamerica Retirement Solutions Guaranteed Interest Fund | — | — | — | $6.5M | 7.2% |
| Charles Schwab Institutional Personal Choice Retirement | — | — | — | $6.3M | 6.9% |
| BlackRock LifePath Index 2050 K | — | — | — | $4.4M | 4.8% |
| BlackRock LifePath Index 2045 K | — | — | — | $3.9M | 4.3% |
| JPMorgan Small Cap Equity R5 | — | — | — | $3.7M | 4.0% |
| American Funds American Mutual R5E | — | — | — | $2.9M | 3.2% |
| BlackRock LifePath Index 2030 K | — | — | — | $2.7M | 3.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $2.4M | 2.7% |
| Dodge & Cox Income Fund X | — | — | — | $2.2M | 2.4% |
| MFS Intl Diversification R3 | — | — | — | $2.1M | 2.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.9M | 2.1% |
| BlackRock LifePath Index 2055 K | — | — | — | $1.8M | 1.9% |
| BlackRock LifePath Index Retirement K | — | — | — | $1.0M | 1.1% |
| Columbia Small Cap Value II S | — | — | — | $1.0M | 1.1% |
| American Century Mid Cap Value R6 | — | — | — | $773K | 0.8% |
| BlackRock LifePath Index 2060 K | — | — | — | $656K | 0.7% |
| Notes receivable from participants Maturing through November 2029 with rates between 5.25% and 10.50% - | — | — | — | $448K | 0.5% |
| BlackRock LifePath Index 2065 K | — | — | — | $178K | 0.2% |
| Transamerica Partners Interest-Bearing Cash | — | — | — | $155K | 0.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $122K | 0.1% |
| Fidelity Small Cap Growth K6 | — | — | — | $101K | 0.1% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $49K | <0.1% |
| Vanguard High-Yield Corporate Admiral | — | — | — | $10K | <0.1% |
