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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC PC | 62-1199757 | — | AUDITOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 | — | — | — | $1.5M | 10.6% | |
| T. Rowe Price Retirement 2040 | — | — | — | $1.4M | 10.5% | |
| Vanguard 500 Index Admiral | — | — | — | $1.4M | 10.3% | |
| T. Rowe Price Retirement 2035 | — | — | — | $1.3M | 9.5% |
| T. Rowe Price Retirement 2055 | — | — | — | $1.1M | 7.7% |
| T. Rowe Price Retirement 2045 | — | — | — | $879K | 6.4% |
| T. Rowe Price Retirement 2060 | — | — | — | $833K | 6.1% |
| T. Rowe Price Retirement 2025 | — | — | — | $811K | 5.9% |
| T. Rowe Price Retirement 2020 | — | — | — | $738K | 5.4% |
| T. Rowe Price Retirement 2050 | — | — | — | $614K | 4.5% |
| maturing through May 2054 - | — | — | — | $520K | 3.8% |
| Pioneer Bond Y | — | — | — | $430K | 3.1% |
| JPMorgan Equity Income | — | — | — | $429K | 3.1% |
| Transamerica Life Insurance Company Stable Value Focus Option | — | — | — | $321K | 2.3% |
| Alliance Bernstein Large Cap Growth Z | — | — | — | $309K | 2.3% |
| Janus Henderson Enterprise N | — | — | — | $253K | 1.8% |
| American Funds EuroPacific Growth | — | — | — | $237K | 1.7% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $205K | 1.5% |
| T. Rowe Price Retirement 2010 ** 20 T. Rowe Price Retirement 2015 | — | — | — | $167K | 1.2% |
| T. Rowe Price Retirement 2065 | — | — | — | $109K | 0.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $57K | 0.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $49K | 0.4% |
| Allspring Special Mid Cap Value | — | — | — | $45K | 0.3% |
| Vanguard Small Cap Value Index | — | — | — | $26K | 0.2% |
