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 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | INVESTMENT ADVISORY PLAN | $17K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv N/R | — | — | — | $1.8M | 22.8% | |
| Vanguard Target Retirement 2040 Inv N/R | — | — | — | $1.8M | 22.8% | |
| Vanguard Target Retirement 2035 Inv N/R | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EDBERG PERRY LLC | 83-2658650 | — | TPA | $3K | — |
| — |
| $1.1M |
| 13.6% |
| Vanguard Target Retirement 2050 Inv N/R | — | — | — | $626K | 7.9% |
| Vanguard Target Retirement 2055 Inv N/R | — | — | — | $539K | 6.8% |
| Vanguard Target Retirement 2030 Inv N/R | — | — | — | $472K | 5.9% |
| Vanguard Target Retirement 2025 Inv N/R | — | — | — | $450K | 5.7% |
| JP Morgan US Equity R6 N/R | — | — | — | $257K | 3.2% |
| Fully Benefit-Responsive Investment Contract * Transamerica Stable Value Focus Option N/R | — | — | — | $120K | 1.5% |
| Vanguard Target Retirement 2060 Inv N/R | — | — | — | $117K | 1.5% |
| Vanguard Target Retirement 2020 Inv N/R | — | — | — | $96K | 1.2% |
| Alger Capital Appreciation Instl I N/R | Mutual Funds | — | — | $87K | 1.1% |
| Vanguard LifeStrategy Growth Inv N/R | — | — | — | $73K | 0.9% |
| Vanguard Small Cap Value Index Admiral N/R | — | — | — | $61K | 0.8% |
| Vanguard Mid-Cap Value Index Admiral N/R | — | — | — | $61K | 0.8% |
| Putnam Ultra Short Duration Income Y N/R | — | — | — | $46K | 0.6% |
| Vanguard Small Cap Growth Index Admiral N/R | — | — | — | $46K | 0.6% |
| PGIM High Yield R6 N/R | — | — | — | $43K | 0.5% |
| MFS International Growth R6 N/R | — | — | — | $39K | 0.5% |
| American Funds SMALLCAP World R6 N/R | — | — | — | $34K | 0.4% |
| Vanguard Target Retirement 2065 Inv N/R | — | — | — | $26K | 0.3% |
| Nuveen Small-Cap Blend Idx Inst N/R | — | — | — | $23K | 0.3% |
| Pioneer Bond A N/R | — | — | — | $19K | 0.2% |
| BlackRock Health Sciences Opps Instl N/R | — | — | — | $13K | 0.2% |
| Vanguard LifeStrategy Moderate Growth Inv N/R | — | — | — | $2K | <0.1% |
