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 | $19K | — |
| DONOHUE FEIMAN RETIREMENT SERVICES | 16-1229660 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES | 91-1802259 | — | INVESTMENT ADVISORY PLAN | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 | — | — | — | $2.2M | 26.1% | |
| Vanguard LifeStrategy Growth Inv | — | — | — | $1.5M | 18.0% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.1M | 12.8% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $700K | 8.3% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $615K | 7.3% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $431K | 5.1% |
| American Funds 2025 Target Date Retire R6 | — | — | — | $359K | 4.3% |
| Transamerica Guaranteed stable value option | — | — | — | $228K | 2.7% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $226K | 2.7% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $224K | 2.7% |
| Vanguard 500 Index Admiral | — | — | — | $120K | 1.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $96K | 1.1% |
| (Continued) Vanguard Target Retirement 2060 Inv | — | — | — | $68K | 0.8% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $66K | 0.8% |
| Notes receivable from participants Interest rate from 4.50-9.50% -0- | — | — | — | $66K | 0.8% |
| Nuveen Large Cap Growth R6 | — | — | — | $56K | 0.7% |
| Putnam Large Cap Value R6 | — | — | — | $52K | 0.6% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $32K | 0.4% |
| Eaton Vance High Income Opportunities A | — | — | — | $31K | 0.4% |
| Vanguard Total International Bond Index Admiral | — | — | — | $28K | 0.3% |
| Putnam Short Duration Bond A | — | — | — | $21K | 0.2% |
| American Funds New Perspective R5 | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $13K | 0.2% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $13K | 0.2% |
| DFA Inflation-Protected Securities I | — | — | — | $13K | 0.2% |
| MFS International Growth R6 | — | — | — | $8K | <0.1% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $8K | <0.1% |
| American Funds 2030 Trgt Date Retire R6 ** 648 American Funds 2045 Trgt Date Retire R6 | — | — | — | $8K | <0.1% |
| American Funds New World R6 | — | — | — | $7K | <0.1% |
| Columbia Small Cap Index Institutional 2 | — | — | — | $5K | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $4K | <0.1% |
| Pioneer Select Mid Cap Growth Y | — | — | — | $4K | <0.1% |
| ClearBridge Small Cap Growth I | — | — | — | $4K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $4K | <0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $3K | <0.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $2K | <0.1% |
