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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPSOUTH PARTNERS, INC. | 01-0647966 | — | INVESTMENT ADVISORY PLAN | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Life Ins. Co. Insurance Company/General Account | — | — | — | $2.7M | 42.3% | |
| Registered Investment Companies AllianceBernstein AB Large Cap Growth Z | — | — | — | $1.3M | 20.7% |
| American Funds American Funds New Perspective R6 | — | — | — | $932K | 14.4% |
| American Funds American Funds 2025 Target Date Retire R6 | — | — | — | $420K | 6.5% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $328K | 5.1% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $224K | 3.5% |
| JPMorgan Undiscovered Mngrs Behavioral Value R6 | — | — | — | $116K | 1.8% |
| Vanguard Equity-Income Adm | — | — | — | $86K | 1.3% |
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $52K | 0.8% |
| Accrued interest on participant loans 25 Total receivables | Participant loans | — | — | $48K | 0.7% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $48K | 0.7% |
| participant account balance | — | — | — | $48K | 0.7% |
| Vanguard Explorer Adm | — | — | — | $42K | 0.6% |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $36K | 0.6% |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $32K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $31K | 0.5% |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $17K | 0.3% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $12K | 0.2% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $5K | <0.1% |
| American Funds American Funds EuroPacific GR R6 | — | — | — | $5K | <0.1% |
| * Transamerica Life Insurance Company Interest-bearing cash | OTHER | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity International Index | — | — | — | $2K | <0.1% |
