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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Money market fund * State Street Global Advisors State Street U.S. Government Money Market Fund 450 Mutual funds American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $580K | 14.1% | |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $520K | 12.6% | |
| American Funds American Funds 2050 Target Date Retirement Fund |
| — |
| — |
| — |
| $366K |
| 8.9% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $338K | 8.2% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $248K | 6.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $151K | 3.7% |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund | — | — | — | $114K | 2.8% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $113K | 2.8% |
| JPMorgan Large-Cap Growth Fund | — | — | — | $98K | 2.4% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $91K | 2.2% |
| Participants Notes Receivable with interest rates of 8.75% to 9.50% | — | — | — | $85K | 2.1% |
| with various maturity dates and secured by participant account balances | — | — | — | $85K | 2.1% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $85K | 2.1% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $83K | 2.0% |
| * TFLIC Guaranteed Investment Option | Guaranteed Income / GIC | — | — | $79K | 1.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $71K | 1.7% |
| Vanguard Small-Cap Index Fund | — | — | — | $70K | 1.7% |
| Guggenheim Funds Guggenheim Total Return Bond Fund | — | — | — | $66K | 1.6% |
| MFS Investment Management MFS International Intrinsic Value Fund | — | — | — | $61K | 1.5% |
| MFS Intl Val R6 | — | — | — | $61K | 1.5% |
| Vanguard Eq Inc Adm | — | — | — | $59K | 1.4% |
| Victory Capital Management Victory Sycamore Established Value Fund | — | — | — | $42K | 1.0% |
| Vanguard FTSE Social Index Fund | — | — | — | $24K | 0.6% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $22K | 0.5% |
| MFS Investment Management MFS New Discovery Value Fund | — | — | — | $20K | 0.5% |
| T. Rowe Price T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $11K | 0.3% |
| PIMCO Income Fund | — | — | — | $11K | 0.3% |
| American Funds American Funds New World Fund | — | — | — | $7K | 0.2% |
| Buffalo Funds Buffalo Mid-Cap Discovery Fund | — | — | — | $4K | <0.1% |
