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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST WEALTH ADVISORS | 74-6036463 | — | CONSULTING | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $3.9M | 15.0% | |
| Vanguard Wellesley Inc Adm | — | — | — | $1.5M | 5.6% | |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $468K | 1.8% | |
| Insurance Company/General Account | — | — | — | $468K | 1.8% |
| Legg Mason/Western Asset Western Asset Core Plus Bd IS | — | — | — | $205K | 0.8% |
| American Funds American Funds 2035 Trgt Dt Ret R6 | — | — | — | $189K | 0.7% |
| American Funds American Funds 2030 Trgt Dt Ret R6 | — | — | — | $149K | 0.6% |
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | — | $144K | 0.5% |
| American Funds American Funds 2065 Trgt Dt Ret R6 | — | — | — | $107K | 0.4% |
| American Funds American Funds 2055 Trgt Dt Ret R6 | — | — | — | $97K | 0.4% |
| American Funds American Funds 2060 Trgt Dt Ret R6 | — | — | — | $76K | 0.3% |
| American Funds American Funds 2045 Trgt Dt Ret R6 | — | — | — | $67K | 0.3% |
| American Funds American Funds 2025 Trgt Dt Ret R6 | — | — | — | $41K | 0.2% |
| American Funds American Funds 2050 Trgt Dt Ret R6 | — | — | — | $34K | 0.1% |
| American Funds American Funds Washington Mtl R6 | — | — | — | $31K | 0.1% |
| American Funds American Funds 2010 Trgt Dt Ret R6 82 American Funds American Funds 2020 Trgt Dt Ret R6 | — | — | — | $25K | <0.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $14K | <0.1% |
| Vanguard Small Cap Index Adm | — | — | — | $11K | <0.1% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $11K | <0.1% |
| T. Rowe Price T. Rowe Price Blue Chip Gr I | — | — | — | $9K | <0.1% |
| Legg Mason/Western Asset Western Asset Core Bd IS | — | — | — | $4K | <0.1% |
| Victory RS Small Cap Gr R6 | — | — | — | $1K | <0.1% |
