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 | $198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER INVESTMENTS | 20-2480800 | — | ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $20.3M | 13.0% | |
| Vanguard Target Retrmnt 2050 | — | — | — | $13.6M | 8.7% | |
| T. Rowe Price T. Rowe Price All-Cap Opp I | — | — | — | $13.3M | 8.5% | |
| Victory Sycamore Est Val A | — | — | — | $9.2M | 5.9% |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | SECURITIES BROKER | $342 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Vanguard Target Retrmnt 2055 | — | — | — | $8.2M | 5.2% |
| Fideliy Fidelity Instl Treasury Only I | — | — | — | $7.9M | 5.0% |
| Vanguard Target Retrmnt 2045 | — | — | — | $7.3M | 4.7% |
| T. Rowe Price T. Rowe Price Mid Cap Gr | — | — | — | $6.5M | 4.1% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $6.2M | 3.9% |
| Vanguard Target Retrmnt 2060 | — | — | — | $5.7M | 3.6% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $5.2M | 3.3% |
| MFS Val R3 | — | — | — | $5.2M | 3.3% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $4.8M | 3.1% |
| Vanguard Target Retrmnt 2040 | — | — | — | $4.6M | 2.9% |
| Legg Mason/Western Asset ClearBridge Intl Gr IS | — | — | — | $4.4M | 2.8% |
| Vanguard Target Retrmnt 2035 | — | — | — | $4.4M | 2.8% |
| Fidelity Small Cap Index | — | — | — | $3.4M | 2.2% |
| Fidelity Total Intl Index | — | — | — | $3.0M | 1.9% |
| Vanguard Target Retrmnt 2030 | — | — | — | $3.0M | 1.9% |
| Vanguard Target Retrmnt 2025 | — | — | — | $2.5M | 1.6% |
| Dodge & Cox Dodge & Cox Inc X | — | — | — | $2.5M | 1.6% |
| JPMorgan Core Bd I | — | — | — | $2.2M | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $1.9M | 1.2% |
| Dimensional DFA Emerging Mkts Core Eq I | — | — | — | $1.8M | 1.1% |
| Vanguard Target Retrmnt Inc | — | — | — | $1.7M | 1.1% |
| Fidelity US Bd Index | — | — | — | $1.5M | 0.9% |
| Wasatch Core Gr Instl | — | — | — | $1.5M | 0.9% |
| Cohen & Steers Cohen & Steers Real Estate Sec Z | — | — | — | $1.3M | 0.8% |
| American Century American Century Small Cap Val R6 | — | — | — | $1.2M | 0.7% |
| Vanguard Target Retrmnt 2020 | — | — | — | $803K | 0.5% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $622K | 0.4% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $162K | 0.1% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $118K | <0.1% |
