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 | $37K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY-PLAN | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index | — | — | — | $5.3M | 19.1% | |
| American Mutual Funds American Funds 2055 Trgt Date Retire | — | — | — | $3.4M | 12.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO | 13-5381590 | — | AUDIT | $30K | — |
| American Mutual Funds American Funds 2045 Trgt Date Retire | — | — | — | $3.0M | 11.1% |
| American Mutual Funds American Funds 2060 Trgt Date Retire | — | — | — | $2.1M | 7.6% |
| American Mutual Funds American Funds 2040 Trgt Date Retire | — | — | — | $2.1M | 7.6% |
| American Mutual Funds American Funds 2050 Trgt Date Retire | — | — | — | $1.6M | 5.8% |
| Vanguard Growth Index Adm | — | — | — | $1.2M | 4.3% |
| Fidelity Select Technology | — | — | — | $1.0M | 3.7% |
| American Mutual Funds American Funds 2035 Trgt Date Retire | — | — | — | $981K | 3.6% |
| Fidelity Mid Cap Index | — | — | — | $944K | 3.4% |
| American Mutual Funds American Funds 2030 Trgt Date Retire | — | — | — | $592K | 2.2% |
| JP Morgan JPMorgan Equity Income R6 | — | — | — | $502K | 1.8% |
| American Mutual Funds American Funds SMALLCAP World | — | — | — | $496K | 1.8% |
| Fidelity US Bond Index | — | — | — | $476K | 1.7% |
| * Transamerica Stable Value Core Option | Guaranteed Income / GIC | — | — | $442K | 1.6% |
| American Mutual Funds American Funds 2025 Trgt Date Retire | — | — | — | $438K | 1.6% |
| Fidelity Total International Index | — | — | — | $428K | 1.6% |
| Vanguard Small Cap Index Adm | — | — | — | $382K | 1.4% |
| T. Rowe Price T. Rowe Price Internatnl Discovery | — | — | — | $338K | 1.2% |
| American Mutual Funds American Funds 2065 Trgt Date Retire | — | — | — | $275K | 1.0% |
| Blackrock Health Sciences Opps | — | — | — | $223K | 0.8% |
| Goldman Sachs Goldman Sachs Em Markets Equity Insights | — | — | — | $193K | 0.7% |
| Federated Hermes High Yield Bond | — | — | — | $173K | 0.6% |
| Janus Henderson Janus Henderson Triton | — | — | — | $160K | 0.6% |
| Dimensional Investment Group Inc. DFA Real Estate Securities | — | — | — | $159K | 0.6% |
| American Mutual Funds American Funds 2010 Trgt Date Retire | — | — | — | $137K | 0.5% |
| American Mutual Funds American Century Small Cap Value R6 | — | — | — | $115K | 0.4% |
| Carillon Eagle Carillon Eagle Mid Cap Growth | — | — | — | $110K | 0.4% |
| Allspring Special Mid Cap Value | Mutual Funds | — | — | $108K | 0.4% |
| Brandywine Global BrandywineGLOBAL Global Opps Bond | — | — | — | $85K | 0.3% |
| American Mutual Funds American Funds 2020 Trgt Date Retire | — | — | — | $30K | 0.1% |
