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 | $242K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC | 93-0987232 | — | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm | — | — | — | $44.6M | 28.1% | |
| Vanguard Target Retirement 2025 | — | — | — | $13.9M | 8.8% | |
| Vanguard Target Retirement 2035 | — | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPM, LLP | 81-4234542 | — | AUDITOR | $22K | — |
| $11.7M |
| 7.4% |
| Transamerica Stable Value Strategy | — | — | — | $11.4M | 7.2% |
| Vanguard Target Retirement 2045 | — | — | — | $10.5M | 6.6% |
| Vanguard Total Stock Mkt Index Adm | — | — | — | $9.0M | 5.7% |
| Participant Loans | Participant loans | — | $0 | $6.0M | 3.8% |
| AB Large Cap Growth Z | — | — | — | $5.3M | 3.3% |
| Janus Henderson Global Technology T | — | — | — | $5.1M | 3.2% |
| Vanguard Target Retirement Inc | — | — | — | $5.1M | 3.2% |
| Vanguard Target Retirement 2040 | — | — | — | $4.8M | 3.0% |
| Vanguard Target Retirement 2030 | — | — | — | $4.0M | 2.5% |
| Vanguard FTSE Social Index Admiral | — | — | — | $3.2M | 2.0% |
| Vanguard Target Retirement 2050 | — | — | — | $2.9M | 1.8% |
| Vanguard Target Retirement 2055 | — | — | — | $2.6M | 1.6% |
| Vanguard Target Retirement 2060 | — | — | — | $2.4M | 1.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $2.3M | 1.5% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $1.2M | 0.8% |
| American Funds New Perspective R6 | — | — | — | $1.2M | 0.8% |
| Calvert Equity I | — | — | — | $1.2M | 0.8% |
| Franklin Utilities Adv | — | — | — | $1.1M | 0.7% |
| Vanguard Small Cap Index Adm | — | — | — | $1.1M | 0.7% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $1.1M | 0.7% |
| BlackRock High Yield Bond Instl | — | — | — | $1.1M | 0.7% |
| Vanguard Small Cap Value Index Adm | — | — | — | $919K | 0.6% |
| Transamerica Mid Cap Value Opp R4 | — | — | — | $795K | 0.5% |
| Cohen & Steers Real Estate Sec Z | — | — | — | $745K | 0.5% |
| Vanguard Explorer Adm | — | — | — | $720K | 0.5% |
| Loomis Sayles Inv Grade Bond A | — | — | — | $590K | 0.4% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $536K | 0.3% |
| American Funds Bond Fund of America R6 | — | — | — | $445K | 0.3% |
| American Century GovGÇÖt Bond R5 | — | — | — | $440K | 0.3% |
| Vanguard Target Retirement 2020 | — | — | — | $439K | 0.3% |
| Calvert Small Cap I | — | — | — | $99K | <0.1% |
| Instl US Govt Money Market Premier | — | — | — | $63K | <0.1% |
