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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAYFLOWER ADVISORS | 84-4826355 | — | PLAN INVESTMENT | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund " | — | — | — | $2.7M | 22.1% | |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $1.7M | 14.2% | |
| Vanguard Target Retirement 2040 Fund " | — | — | — |
| $1.7M |
| 13.8% |
| American Century Ultra Fund Mutual fund | — | — | — | $829K | 6.8% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $726K | 5.9% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $577K | 4.7% |
| Vanguard Target Retirement 2025 Fund " ** 706 Vanguard Target Retirement 2030 Fund " | — | — | — | $424K | 3.5% |
| JPMorgan Mid Cap Growth Fund " | — | — | — | $412K | 3.4% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $314K | 2.6% |
| Vanguard Developed Markets Index Fund " | — | — | — | $310K | 2.5% |
| John Hancock Disciplined Value Mid Cap Fund " | — | — | — | $289K | 2.4% |
| Vanguard Mid Cap Index Fund " | — | — | — | $274K | 2.2% |
| JPMorgan Core Bond Fund " | — | — | — | $272K | 2.2% |
| MFS International Diversification Fund " | — | — | — | $270K | 2.2% |
| DFA US Targeted Value Fund " | — | — | — | $233K | 1.9% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $221K | 1.8% |
| Vanguard Small Cap Index Fund " | — | — | — | $198K | 1.6% |
| Putnam Large Cap Value Fund " | — | — | — | $183K | 1.5% |
| MFS New Discovery Fund " | — | — | — | $149K | 1.2% |
| Transamerica Stable Value Fund Guaranteed contract | — | — | — | $132K | 1.1% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $98K | 0.8% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $95K | 0.8% |
| PIMCO Income Fund " | — | — | — | $42K | 0.3% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $37K | 0.3% |
| Vanguard Target Retirement 2070 Fund " ** 289 Vanguard Retirement Income Fund " | — | — | — | $26K | 0.2% |
