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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| STEPHENS INC. | — | LITTLE ROCK, AR | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Financial Life Ins. Co. Fixed Annuity Contract | — | — | — | $1.9M | 16.6% | |
| Vanguard Index 500 Mutual fund; 3,003.797 shares | — | — | $3K | $1.6M | 13.9% | |
| JPMorgan SmartRetrmnt 2020 I | — | — | — | $824K | 7.0% | |
| JP Morgan SmartRtirement 2020 Select Mutual fund; 52,570.868 shares | — | — | $53K | $824K |
| 7.0% |
| PIMCO Total Return Admin Mutual fund; 90,607.152 shares | — | — | $91K | $768K | 6.6% |
| JPMorgan SmartRetrmnt 2055 I | — | — | — | $671K | 5.7% |
| JP Morgan SmartRtirement 2055 Select Mutual fund; 24,631.140 shares | — | — | $25K | $671K | 5.7% |
| Vanguard Gowth Index Adm Mutual fund; 2,904.376 shares | — | — | $3K | $613K | 5.2% |
| Blackrock Equity Dividend Inv A Mutual fund; 30,003.608 shares | — | — | $30K | $566K | 4.8% |
| Vanguard Intermed-Term Bond Idx Adm Mutual fund; 55,697.972 shares | — | — | $56K | $564K | 4.8% |
| Nuveen Large Cap Growth R6 Mutual fund; 18,282.124 shares | — | — | $18K | $525K | 4.5% |
| American Funds Europacific Growth Fund R6 Mutual fund; 10,123.335 shares | — | — | $10K | $515K | 4.4% |
| Alliance Beacon Small Cap Growth K Mutual fund; 7,707.445 shares | — | — | $8K | $509K | 4.3% |
| Vanguard Value Index Adm Mutual fund; 5,114.728 shares | — | — | $5K | $338K | 2.9% |
| JPMorgan SmartRetrmnt 2030 I | — | — | — | $255K | 2.2% |
| JP Morgan SmartRtirement 2030 Select Mutual fund; 13,870.506 shares | — | — | $14K | $255K | 2.2% |
| Vanguard Prime Money Market Admiral Mutual fund; 220,921.110 shares | — | — | $221K | $221K | 1.9% |
| Vanguard International Growth Adm Mutual fund; 205.355 shares | — | — | — | $204K | 1.7% |
| Vanguard High-Yield Corporate Adm Mutual fund; 34,199.247 shares | — | — | $34K | $185K | 1.6% |
| Vanguard Short Term Treasury Adm Mutual fund; 17,195.425 shares | — | — | $17K | $169K | 1.4% |
| Notes receivable from participants Interest rates of 6.00% to 10.50% | — | — | — | $157K | 1.3% |
| Golden Sachs Mid Cap Value A Mutual fund; 3,998.598 shares | — | — | $4K | $143K | 1.2% |
| Golden Sachs Mid Cap Gr I Mutual fund; 5,657.606 shares | — | — | $6K | $120K | 1.0% |
| Vanguard Small Cap Growth Index Adm Mutual fund; 1,159.549 shares | — | — | $1K | $114K | 1.0% |
| Vanguard Small Cap Value Index Adm Mutual fund; 1,176.630 shares | — | — | $1K | $100K | 0.9% |
| Vanguard Mid Cap Gowth Index Adm Mutual fund; 848.790 shares | — | — | — | $93K | 0.8% |
| Vanguard Mid Cap Value Index Adm Mutual fund; 1,018.554 shares | — | — | $1K | $85K | 0.7% |
| PIMCO Low Duration Inst Mutual fund; 8,561.298 shares | — | — | $9K | $79K | 0.7% |
| Vanguard Short Term Investment Grade Adm Mutual fund; 7,472.428 shares | — | — | $7K | $77K | 0.7% |
| American Beacon Small Cap Value A Mutual fund; 3,324.078 shares | — | — | $3K | $75K | 0.6% |
| Transamerica Small/Mid Cap Value I2 Mutual fund; 2,119.905 shares | — | — | $2K | $58K | 0.5% |
| JP Morgan SmartRtirement Income Select Mutual fund; 571.234 shares | — | — | — | $9K | <0.1% |
| JPMorgan SmartRetrmnt Inc I | — | — | — | $9K | <0.1% |
