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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Index | — | — | — | $10.7M | 19.0% | |
| Vanguard Target Retrmnt 2045 | — | — | — | $7.1M | 12.5% | |
| Vanguard Target Retrmnt 2040 | — | — | — |
| $4.6M |
| 8.1% |
| Vanguard Target Retrmnt 2020 | — | — | — | $3.7M | 6.6% |
| Vanguard Target Retrmnt 2050 | — | — | — | $3.6M | 6.4% |
| Vanguard Target Retrmnt 2030 | — | — | — | $2.9M | 5.1% |
| Vanguard Target Retrmnt 2035 | — | — | — | $2.3M | 4.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $2.2M | 3.9% |
| Personal Choice Retirement Account | — | — | — | $2.1M | 3.7% |
| Vanguard Target Retrmnt Inc | — | — | — | $2.0M | 3.6% |
| Vanguard Small Cap Index Adm | — | — | — | $1.5M | 2.7% |
| Vanguard Federal Money Market | — | — | — | $1.5M | 2.6% |
| Invesco Developing Mkts R6 | — | — | — | $1.4M | 2.5% |
| Vanguard Target Retrmnt 2055 | — | — | — | $1.1M | 2.0% |
| Vanguard Windsor II Adm | — | — | — | $1.1M | 1.9% |
| Vanguard Intl Val | — | — | — | $1.0M | 1.8% |
| Vanguard Short Term Inv Grade Adm | — | — | — | $535K | 0.9% |
| Vanguard FTSE All Wld ex-US Idx Adm | — | — | — | $519K | 0.9% |
| Vanguard Intermed-Term Bd Idx Adm | — | — | — | $479K | 0.8% |
| Vanguard Wellington Adm | — | — | — | $467K | 0.8% |
| Vanguard High-Yield Corporate Adm | — | — | — | $392K | 0.7% |
| Vanguard REIT Index Adm | — | — | — | $384K | 0.7% |
| Vanguard Target Retrmnt 2060 | — | — | — | $352K | 0.6% |
| PGIM Jennison Small Co R6 | — | — | — | $259K | 0.5% |
| Participant loans | Participant loans | — | — | $258K | 0.5% |
| Vanguard Target Retrmnt 2025 | — | — | — | $148K | 0.3% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $142K | 0.3% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $36K | <0.1% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $9 | <0.1% |
