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 | $248K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS, SECURITIES, INC | 91-1802259 | — | INVESTMENT ADVISORY | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Trgt Dt Ret R6 | — | — | — | $4.2M | 11.1% | |
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | — | $4.0M | 10.7% | |
| American Funds American Funds 2030 Trgt Dt Ret R6 | — | — |
| — |
| $3.7M |
| 9.9% |
| American Funds American Funds 2045 Trgt Dt Ret R6 | — | — | — | $3.5M | 9.3% |
| American Funds American Funds 2050 Trgt Dt Ret R6 | — | — | — | $3.0M | 8.1% |
| American Funds American Funds 2025 Trgt Dt Ret R6 | — | — | — | $2.7M | 7.2% |
| American Funds American Funds 2020 Trgt Dt Ret R6 | — | — | — | $2.6M | 7.0% |
| American Funds American Funds 2055 Trgt Dt Ret R6 | — | — | — | $2.1M | 5.5% |
| Vanguard 500 Index Adm | — | — | — | $1.8M | 4.8% |
| American Funds American Funds 2060 Trgt Dt Ret R6 | — | — | — | $1.3M | 3.5% |
| Participant Loans 4.25 - 9.50% | Participant loans | — | — | $1.2M | 3.3% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.2M | 3.3% |
| Pioneer Fundamental Growth K | — | — | — | $1.2M | 3.2% |
| American Funds American Funds 2065 Trgt Dt Ret R6 | — | — | — | $689K | 1.8% |
| Blackrock Equity Dividend K | — | — | — | $644K | 1.7% |
| Fidelity Adv Intl Capital App Z | — | — | — | $635K | 1.7% |
| Vanguard Small-Cap Gr Index Fund | — | — | — | $581K | 1.6% |
| American Funds American Funds 2010 Trgt Dt Ret R6 | — | — | — | $431K | 1.2% |
| Blackrock High Yield Portfolio K | — | — | — | $400K | 1.1% |
| Transamerica Life Ins Co Transamerica Stable Val Beacon ion | — | — | — | $383K | 1.0% |
| Insurance Company/General Account | — | — | — | $383K | 1.0% |
| Employment Profile - Effective Date Stable Value Strategy - TLIC | — | — | — | $383K | 1.0% |
| MFS Mid Cap Growth R6 | — | — | — | $371K | 1.0% |
| American Funds American Funds 2015 Trgt Dt Ret R6 | — | — | — | $368K | 1.0% |
| Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $283K | 0.8% |
| Loomis Sayles Loomis Sayles Inv Grade Bond N | — | — | — | $264K | 0.7% |
| American Funds American Funds New World R6 | — | — | — | $218K | 0.6% |
| MFS Mid Cap Value R6 | — | — | — | $215K | 0.6% |
| Vanguard Developed Mkt Idx Admiral | — | — | — | $199K | 0.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $135K | 0.4% |
| PIMCO Intl Bond (USD-Hdg) Instl | — | — | — | $115K | 0.3% |
| Vanguard Small Cap Index Adm | — | — | — | $82K | 0.2% |
| Principal Real Estate Securities R6 | — | — | — | $44K | 0.1% |
| Vanguard Inf-Protected Secs Adm | — | — | — | $42K | 0.1% |
| American Century American Century Small Cap Gr R6 | — | — | — | $30K | <0.1% |
| Columbia Overseas Value Inst3 | — | — | — | $14K | <0.1% |
| American Funds American Funds 2070 Trgt Dt Ret R7 | — | — | — | $12K | <0.1% |
