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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY-PLAN | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retment 2055 Inv | — | — | — | $326K | 13.1% | |
| Vanguard Equity Index Group Vanguard Target Retirement 2060 Investor | — | — | — | $304K | 12.3% | |
| Vanguard Equity Index Group Vanguard Target Retirement 2050 Investor | — | — | — | $227K | 9.1% | |
| Vanguard Equity Index Group Vanguard Target Retirement 2035 Investor | — | — | — | $223K |
| 9.0% |
| iShares S&P 500 Index K | — | — | — | $212K | 8.5% |
| Nuveen Lg-Cap Gr Idx Instl | — | — | — | $175K | 7.0% |
| Vanguard Developed Mkt Idx Admiral | — | — | — | $121K | 4.9% |
| Vanguard Equity Index Group Vanguard Target Retirement 2040 Investor | — | — | — | $99K | 4.0% |
| Vanguard Equity Index Group Vanguard Target Retirement 2025 Investor | — | — | — | $93K | 3.8% |
| Vanguard Equity Index Group Vanguard Target Retirement 2045 Investor | — | — | — | $83K | 3.3% |
| Vanguard Equity Index Group Vanguard Target Retirement 2030 Investor | — | — | — | $79K | 3.2% |
| Transamerica Financial Life Ins Co Transamerica Stbl Val Core Account | — | — | — | $73K | 3.0% |
| Vanguard Equity Index Group Vanguard Value Index Admiral | — | — | — | $67K | 2.7% |
| Fidelity Investments Companies Fidelity Mid Cap Index | — | — | — | $61K | 2.5% |
| Vanguard Equity Index Group Vanguard Target Retirement 2065 Investor | — | — | — | $57K | 2.3% |
| Vanguard intrmd-Trm Bd Idx Adm | — | — | — | $47K | 1.9% |
| Vanguard Equity Index Group Vanguard Inter-Term Bond Index Adm | — | — | — | $47K | 1.9% |
| Capital Group Companies, Inc. American Funds New World R6 | — | — | — | $38K | 1.5% |
| Vanguard Equity Index Group Vanguard Short-Term Infl-Protected Sec Index Adm | — | — | — | $38K | 1.5% |
| Vanguard Sh-Trm Inf-Prtc Sc Idx Adm | — | — | — | $38K | 1.5% |
| Vanguard Equity Index Group Vanguard Small-Cap Index Admiral | — | — | — | $27K | 1.1% |
| TIAA-CREF Bd Plus Inst | — | — | — | $25K | 1.0% |
| Nuveen, LLC Nuveen Core Plus Bond R6 | — | — | — | $25K | 1.0% |
| Vanguard Equity Index Group Vanguard Explorer Admiral | — | — | — | $18K | 0.7% |
| Vanguard Equity Index Group Vanguard Small Cap Value Index Admiral | — | — | — | $16K | 0.6% |
| Vanguard Equity Index Group Vanguard Balanced Index Admiral | — | — | — | $15K | 0.6% |
| DWS Group GmbH & Co. KGaA DWS Real Estate Securities R6 | — | — | — | $14K | 0.6% |
| Vanguard Equity Index Group Vanguard Mid-Cap Value Index Admiral | — | — | — | $14K | 0.6% |
| Capital Group Companies, Inc. American Funds Capital World Bond R6 | — | — | — | $11K | 0.4% |
| Neuberger Berman LLC Neuberger Berman Strategic Income R6 | — | — | — | $10K | 0.4% |
| Vanguard Equity Index Group Vanguard High-Yield Corporate Admiral | — | — | — | $8K | 0.3% |
| Vanguard Equity Index Group Vanguard Target Retirement Income Invest | — | — | — | $4K | 0.2% |
