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 | — | RECORD KEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| CHARLES SCHWAB & CO, INC | 94-1737782 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 | — | — | — | $1.7M | 24.3% | |
| Fidelity 500 Index | — | — | — | $806K | 11.5% | |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — |
| $691K |
| 9.9% |
| T. Rowe Price Retirement 2035 | — | — | — | $583K | 8.3% |
| T. Rowe Price Retirement 2020 | — | — | — | $555K | 7.9% |
| T. Rowe Price Retirement 2045 | — | — | — | $464K | 6.6% |
| T. Rowe Price Retirement 2040 | — | — | — | $441K | 6.3% |
| T. Rowe Price Retirement 2025 | — | — | — | $371K | 5.3% |
| T. Rowe Price Retirement 2050 | — | — | — | $310K | 4.4% |
| T. Rowe Price Retirement 2055 | — | — | — | $254K | 3.6% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $139K | 2.0% |
| Participant Loans Interest Rate Range 4.25% to 9.50% - | Participant loans | — | — | $139K | 2.0% |
| Fidelity U.S. Bond Index | — | — | — | $138K | 2.0% |
| Fidelity International Index | — | — | — | $79K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $68K | 1.0% |
| Transamerica Life Insurance Company Guaranteed Investment Option | — | — | — | $49K | 0.7% |
| American Century Growth Fund | — | — | — | $39K | 0.6% |
| Putnam Small Cap Growth | — | — | — | $38K | 0.5% |
| MFS Value Fund | — | — | — | $33K | 0.5% |
| T. Rowe Price Retirement 2015 | — | — | — | $33K | 0.5% |
| Prudential Total Return Bond | — | — | — | $32K | 0.5% |
| State Street Instl US Government Money Market | — | — | — | $30K | 0.4% |
| American Funds American Funds EuroPacific | — | — | — | $24K | 0.3% |
| Victory Sycamore Established Value | — | — | — | $23K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $20K | 0.3% |
| T. Rowe Price Mid-Cap Growth | — | — | — | $18K | 0.3% |
| MFS New Discovery Value | — | — | — | $18K | 0.3% |
| T. Rowe Price Retirement 2010 | — | — | — | $16K | 0.2% |
| Fidelity Extended Market Index | — | — | — | $15K | 0.2% |
| T. Rowe Price Retirement Balanced | — | — | — | $2K | <0.1% |
