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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $683K | 15.0% | |
| Fidelity Freedom Index 2045 Institutional Prem Mutual fund | — | — | — | $546K | 12.0% | |
| Fidelity Freedom Index 2060 Institutional Prem Mutual fund | — | — | — | $493K | 10.8% | |
| Fidelity Freedom Index 2055 Institutional Prem Mutual fund | — | — | — | $442K |
| 9.7% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $362K | 8.0% |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $353K | 7.8% |
| Fidelity Freedom Index 2040 Institutional Prem Mutual fund | — | — | — | $319K | 7.0% |
| Fidelity Freedom Index 2035 Institutional Prem Mutual fund | — | — | — | $313K | 6.9% |
| Fidelity Freedom Index 2050 Institutional Prem Mutual fund | — | — | — | $239K | 5.2% |
| Fidelity US Bond Index Mutual fund | — | — | — | $168K | 3.7% |
| Fidelity Freedom Index 2025 Institutional Prem Mutual fund | — | — | — | $125K | 2.7% |
| Fidelity Freedom Index 2030 Institutional Prem Mutual fund | — | — | — | $84K | 1.9% |
| PGIM Jennison Small Company R6 Mutual fund | — | — | — | $79K | 1.7% |
| Fidelity Freedom Index 2065 Institutional Prem Mutual fund | — | — | — | $69K | 1.5% |
| Janus Enterprise N Mutual fund | — | — | — | $53K | 1.2% |
| Fidelity Freedom Index 2020 Instit Premium Mutual fund | — | — | — | $46K | 1.0% |
| Transamerica Stable Value Ascend Account Stable Value Fund | — | — | — | $38K | 0.8% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $29K | 0.6% |
| Participant Note Receivable Interest rate (4.25%-9.5%) | — | — | — | $26K | 0.6% |
| Fidelity International Index Mutual fund | — | — | — | $21K | 0.5% |
| Cohen & Steers Instit. Realty Shares Mutual fund | — | — | — | $13K | 0.3% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $11K | 0.2% |
| Invesco Small Cap Value R6 Mutual fund | — | — | — | $8K | 0.2% |
| Fidelity Freedm Indx Inc Institutional Premium Mutual fund | — | — | — | $7K | 0.1% |
| American Century Short Duration Inf Prot Bond R6 Mutual fund | — | — | — | $6K | 0.1% |
| American Funds New World R6 Mutual fund | — | — | — | $4K | <0.1% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $4K | <0.1% |
| American Funds American Hi Inc Tr R6 Mutual fund | — | — | — | $3K | <0.1% |
| Fidelity Advisor Total Bond Z Mutual fund | — | — | — | $3K | <0.1% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl Mutual fund | — | — | — | $3K | <0.1% |
| BlackRock Mid-Cap Value Instl Mutual fund | — | — | — | $2K | <0.1% |
