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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES INC | 06-1493970 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2045 Inst | — | — | — | $2.8M | 15.0% | |
| TIAA-CREF Lifecycle Index 2035 Inst | — | — | — | $2.7M | 14.3% | |
| Tiaa-Cref Lifecycle Index 2050 Inst | — | — |
| — |
| $2.2M |
| 11.9% |
| TIAA-CREF Lifecycle Index 2055 Inst | — | — | — | $1.7M | 8.9% |
| Fidelity 500 Index | — | — | — | $1.2M | 6.7% |
| MFS International Diversification R6 | — | — | — | $829K | 4.5% |
| TIAA-CREF Lifecycle Index 2040 Inst | — | — | — | $751K | 4.0% |
| TIAA-CREF Lifecycle Index 2060 Inst | — | — | — | $702K | 3.8% |
| American Funds New Perspective R6 | — | — | — | $677K | 3.6% |
| TIAA-CREF Lifecycle Index 2010 Inst - TIAA-CREF Lifecycle Index 2020 Inst | — | — | — | $656K | 3.5% |
| JPMorgan Large Cap Growth Index | — | — | — | $585K | 3.2% |
| TIAA-CREF Lifecycle Index 2030 Inst | — | — | — | $540K | 2.9% |
| Vanguard Intermed-Term Bd Idx Adm | — | — | — | $481K | 2.6% |
| Vanguard Eq Inc Adm | — | — | — | $395K | 2.1% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $354K | 1.9% |
| Vanguard MidCap Index | — | — | — | $344K | 1.9% |
| TIAA-CREF Lifecycle Index 2025 Inst | — | — | — | $306K | 1.6% |
| Vanguard Small Cap Index | — | — | — | $217K | 1.2% |
| Participants Notes Receivable with an interest rates of 4.25% to 9.50% | Participant loans | — | — | $168K | 0.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $158K | 0.8% |
| TIAA-CREF Lifecycle Index 2065 Inst | — | — | — | $132K | 0.7% |
| Vanguard Balanced Index Fund | — | — | — | $121K | 0.7% |
| DFA Real Estate Securities | — | — | — | $105K | 0.6% |
| Dimensional DFA Infl-Prtctd Sec I | — | — | — | $90K | 0.5% |
| DFA Inflation-Protected Securities | — | — | — | $90K | 0.5% |
| Vanguard MidCap Value Index Admiral | — | — | — | $87K | 0.5% |
| Blackrock MidCap Growth Equity K | — | — | — | $55K | 0.3% |
| Blackrock Mid Cap Gr Eq K | — | — | — | $55K | 0.3% |
| AB Small Cap Growth | — | — | — | $52K | 0.3% |
| American Funds New World R6 | — | — | — | $47K | 0.3% |
| PGIM High Yield R6 | — | — | — | $40K | 0.2% |
