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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX ADVISORY SERVICES INC | 75-2176682 | — | INVESTMENT ADVISORY-PLAN | $12K | — |
| KESTRA ADVISORY SERVICES INC | 35-2552359 | — | INVESTMENT ADVISORY-PLAN | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 K Mutual fund | — | — | — | $1.1M | 13.3% | |
| BlackRock LifePath Index 2045 K Mutual fund | — | — | — | $1.1M | 12.3% | |
| BlackRock LifePath Index 2055 K Mutual fund | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMPBELL ALBRECHT | 77-0536619 | — | TPA/RECORDKEE PER | $12K | — |
| — |
| $1.0M |
| 12.0% |
| BlackRock LifePath Index 2035 K Mutual fund | — | — | — | $944K | 11.0% |
| BlackRock LifePath Index 2040 K Mutual fund | — | — | — | $811K | 9.5% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $509K | 5.9% |
| BlackRock LifePath Index 2060 K Mutual fund | — | — | — | $437K | 5.1% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $362K | 4.2% |
| T. Rowe Price Blue Chip Growth I Mutual fund | — | — | — | $297K | 3.5% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual fund | — | — | — | $256K | 3.0% |
| BlackRock LifePath Index Retirement K Mutual fund | — | — | — | $217K | 2.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual fund | — | — | — | $164K | 1.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $151K | 1.8% |
| BlackRock LifePath Index 2030 K Mutual fund | — | — | — | $130K | 1.5% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $109K | 1.3% |
| American Century Small Cap Growth R6 Mutual fund | — | — | — | $108K | 1.3% |
| American Century Small Cap Value R6 Mutual fund | — | — | — | $93K | 1.1% |
| Dodge & Cox Income I Mutual fund | — | — | — | $92K | 1.1% |
| Transamerica Stable Value Core Account Fully Benefit-Responsive Investment Contract | — | — | — | $91K | 1.1% |
| Fidelity Advisor International Small Cap Fund Class I Mutual fund | — | — | — | $84K | 1.0% |
| Columbia Dividend Income Fund Institutional 3 Class Mutual fund | — | — | — | $84K | 1.0% |
| American Century Emerging Markets R6 Mutual fund | — | — | — | $68K | 0.8% |
| Principal MidCap Growth Fund Institutional Class Mutual fund | — | — | — | $46K | 0.5% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $44K | 0.5% |
| BlackRock Technology Opportunities Fund Service Shares Mutual fund | — | — | — | $41K | 0.5% |
| BlackRock High Yield Portfolio K Mutual fund | — | — | — | $37K | 0.4% |
| Cohen & Steers Real Estate Securities Z Mutual fund | — | — | — | $37K | 0.4% |
| BlackRock LifePath Index 2065 K Mutual fund | — | — | — | $36K | 0.4% |
| Columbia Overseas Value Institutional 3 Class Mutual fund | — | — | — | $34K | 0.4% |
| BlackRock Global Allocation Instl Mutual fund | — | — | — | $23K | 0.3% |
| JPMorgan Global Bond Opportunities R6 Mutual fund | — | — | — | $11K | 0.1% |
| Fidelity Advisor Intl Capital App I Mutual fund | — | — | — | $9K | 0.1% |
| PGIM Global Total Return R6 Mutual fund | — | — | — | $6K | <0.1% |
