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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | — | INVESTMENT ADVISORY PLAN | $10K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Trust Fidelity 500 Index | — | — | — | $896K | 11.1% | |
| Company Fidelity Freedom Index 2040 Instl Prem | — | — | — | $731K | 9.1% | |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $691K | 8.6% | |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $681K | 8.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| INWEST RETIREMENT SOLUTIONS | 75-2408441 | — | TPA | $6K | — |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $649K | 8.0% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $584K | 7.2% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $486K | 6.0% |
| Fidelity International Index | — | — | — | $370K | 4.6% |
| JPMorgan Large-Cap Growth R6 | — | — | — | $354K | 4.4% |
| Transamerica Stable Value Core Option | — | — | — | $267K | 3.3% |
| Fidelity Mid-Cap Index | — | — | — | $260K | 3.2% |
| MFS International Growth R6 | — | — | — | $221K | 2.7% |
| Fidelity Small-Cap Index | — | — | — | $219K | 2.7% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $201K | 2.5% |
| BlackRock Mid-Cap Growth Equity Instl | — | — | — | $198K | 2.5% |
| PGIM Total Return Bond R6 | — | — | — | $193K | 2.4% |
| AB Small-Cap Growth K | — | — | — | $171K | 2.1% |
| DFA Emerging Markets Core Equity I | — | — | — | $152K | 1.9% |
| DFA Inflation-Protected Securities I | — | — | — | $113K | 1.4% |
| DFA Real Estate Securities I | — | — | — | $112K | 1.4% |
| Vanguard Equity-Income Adm | — | — | — | $112K | 1.4% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $104K | 1.3% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $98K | 1.2% |
| PGIM High Yield R6 | — | — | — | $91K | 1.1% |
| Personal Choice | — | — | — | $59K | 0.7% |
| DFA World ex US Govt Fixed Income I | — | — | — | $49K | 0.6% |
| American Century Mid-Cap Value R6 | — | — | — | $8K | <0.1% |
