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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Trgt Date Ret 2055 R6 | — | — | — | $501K | 15.0% | |
| Vanguard Total Stock Market Index Admiral | — | — | — | $426K | 12.7% | |
| American Funds American Funds Trgt Date Ret 2045 R6 | — | — |
| — |
| $256K |
| 7.7% |
| American Funds American Funds Trgt Date Ret 2040 R6 | — | — | — | $239K | 7.1% |
| JPMorgan Equity Income R6 | — | — | — | $213K | 6.4% |
| MFS Massachusetts Investors Gr Stk R6 | — | — | — | $205K | 6.1% |
| Participant Loans to participants, bearing interest from 6.5% to 9.5% | Participant loans | — | — | $204K | 6.1% |
| American Funds American Funds Trgt Date Ret 2050 R6 | — | — | — | $133K | 4.0% |
| American Funds American Funds New Perspective R6 | — | — | — | $101K | 3.0% |
| Macquarie Delaware Ivy Science And Technology I | — | — | — | $85K | 2.6% |
| American Funds American Funds Trgt Date Ret 2020 R6 | — | — | — | $67K | 2.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $64K | 1.9% |
| Virtus NFJ Mid-Cap Value Instl | — | — | — | $64K | 1.9% |
| iShares MSCI EAFE International Index K | — | — | — | $64K | 1.9% |
| Invesco Main Street Mid Cap R6 | — | — | — | $59K | 1.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $59K | 1.8% |
| BlackRock Health Sciences Opps Instl | — | — | — | $58K | 1.7% |
| American Funds American Funds Trgt Date Ret 2025 R6 | — | — | — | $58K | 1.7% |
| Virtus Income & Growth Instl | — | — | — | $57K | 1.7% |
| Vanguard Real Estate Index Admiral | — | — | — | $52K | 1.6% |
| Davis Funds Davis Financial Y | — | — | — | $49K | 1.5% |
| Vanguard Small-Cap Growth Index Admiral | — | — | — | $44K | 1.3% |
| Vanguard Total World Stock Index Admiral | — | — | — | $43K | 1.3% |
| American Funds American Funds Trgt Date Ret 2035 R6 | — | — | — | $39K | 1.2% |
| American Funds American Funds Trgt Date Ret 2030 R6 | — | — | — | $33K | 1.0% |
| Columbia Small Cap Index Instl2 | — | — | — | $26K | 0.8% |
| AllianceBernstein AB Global Bond Z | — | — | — | $18K | 0.6% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $14K | 0.4% |
| Transamerica Financial Life Insurance Company Transamerica Stable Value Core Account | — | — | — | $14K | 0.4% |
| Vanguard Inflation- Protected Securities Adm | — | — | — | $13K | 0.4% |
| American Funds American Funds Trgt Date Ret 2060 R6 | — | — | — | $10K | 0.3% |
| iShares MSCI EAFE International Index Instl | — | — | — | $9K | 0.3% |
| PIMCO Income Instl | — | — | — | $5K | 0.2% |
| American Funds American Funds Trgt Date Ret 2065 R6 | — | — | — | $3K | <0.1% |
