Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS L | 13-3689044 | — | RECORDKEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Instl Large Cap Growth Mutual Fund N/A | — | — | — | $1.7M | 12.0% | |
| iShares S&P 500 Index K Exchange Traded Fund N/A | — | — | — | $1.5M | 10.8% | |
| MFS Value R6 Mutual Fund N/A | — | — | — | $1.5M | 10.2% | |
| BlackRock Total Return K Mutual Fund N/A | — | — | — | $1.2M | 8.5% |
| Indirect comp |
|---|
| BIG SKY RETIREMENT | 82-4211528 | — | TPA | $300 | — |
| Loomis Sayles Investment Grade Bond N Mutual Fund N/A | — | — | — | $1.2M | 8.2% |
| iShare U.S. Aggregate Bond Index K Exchange Traded Fund N/A | — | — | — | $1.2M | 8.1% |
| iShares Russell Mid Cap Index K Exchange Traded Fund N/A | — | — | — | $925K | 6.5% |
| Transamerica Stable Value Core Acct Stable Value Fund N/A | — | — | — | $763K | 5.4% |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $707K | 5.0% |
| American Funds New Perspective R6 Mutual Fund N/A | — | — | — | $685K | 4.8% |
| iShares MSCI Total International Index K Exchange Traded Fund N/A | — | — | — | $620K | 4.4% |
| Hartford Schroders Intl Stock SDR Mutual Fund N/A | — | — | — | $571K | 4.0% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $530K | 3.7% |
| iShares Russell 2000 Small-Cap Index K Exchange Traded Fund N/A | — | — | — | $447K | 3.1% |
| Macquaire Small Cap Core R6 Mutual Fund N/A | — | — | — | $373K | 2.6% |
| Lord Abbett Short Duration Income R6 Mutual Fund N/A | — | — | — | $358K | 2.5% |
