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 | $50K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | 34-1542819 | — | INVESTMENT ADVISORY-PLAN | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index (1) | — | — | — | $1.0M | 14.8% | |
| ClearBridge Large Cap Growth I (1) | — | — | — | $799K | 11.4% | |
| DFA US Large Cap Value I (1) | — | — | — | $737K | 10.5% | |
| Vanguard Interm-Term Bond Index Adm (1) | — | — | — | $512K | 7.3% |
| Western Asset Core Plus Bond IS (1) | — | — | — | $468K | 6.7% |
| Nuveen International Eq Idx Instl (1) | — | — | — | $460K | 6.5% |
| Invesco International Diversified Y (1) | — | — | — | $397K | 5.6% |
| Nuveen Lifecycle Index 2040 (1) | — | — | — | $301K | 4.3% |
| Vanguard Small Cap Index Adm (1) | — | — | — | $290K | 4.1% |
| Vanguard Mid Cap Index Adm (1) | — | — | — | $263K | 3.7% |
| Invesco Discovery Mid Cap Growth Y (1) | — | — | — | $256K | 3.6% |
| Janus Henderson Triton I (1) | — | — | — | $236K | 3.4% |
| PIMCO International Bond (1) | — | — | — | $232K | 3.3% |
| Cohen & Steers Real Estate Securities I (1) | — | — | — | $205K | 2.9% |
| Nuveen Lifecycle Index 2045 (1) | — | — | — | $180K | 2.6% |
| Transamerica Life Insurance Company Transamerica Stable Value Core Option (1) | — | — | — | $158K | 2.2% |
| Participant notes receivable Loans bearing interest at rates ranging from 4.25% to 9.5%, to be repaid through 2029 – | — | — | — | $148K | 2.1% |
| Invesco Global Opportunities R6 (1) | — | — | — | $142K | 2.0% |
| Fidelity International Small Cap (1) | — | — | — | $129K | 1.8% |
| Janus Henderson Global Tech and Innovation I (1) | — | — | — | $41K | 0.6% |
| Janus Henderson Global Life Sciences I (1) | — | — | — | $30K | 0.4% |
| First Eagle Global I (1) | — | — | — | $11K | 0.2% |
