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 | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index | Mutual Funds | — | — | $2.9M | 14.2% | |
| Fidelity 500 Index | — | — | — |
| $2.9M |
| 14.1% |
| Fidelity Freedom Index 2025 Investor | — | — | — | $2.3M | 11.1% |
| Fidelity Freedom Index 2030 Investor | — | — | — | $1.7M | 8.0% |
| Fidelity Freedom Index 2050 Investor | — | — | — | $1.6M | 7.9% |
| Fidelity Freedom Index 2045 Investor | — | — | — | $1.6M | 7.8% |
| Fidelity Freedom Index 2035 Investor | — | — | — | $1.5M | 7.3% |
| Fidelity Mid Cap Index | — | — | — | $1.0M | 5.1% |
| Fidelity Freedom Index 2055 Investor | — | — | — | $942K | 4.6% |
| Fidelity International Index | — | — | — | $842K | 4.1% |
| Fidelity Freedom Index 2020 Investor | — | — | — | $725K | 3.5% |
| Fidelity Freedom Index 2040 Investor | — | — | — | $720K | 3.5% |
| Fidelity Small Cap Index | — | — | — | $676K | 3.3% |
| Fidelity Freedom Index 2060 Investor | — | — | — | $373K | 1.8% |
| Fidelity US Bond Index | — | — | — | $265K | 1.3% |
| Fidelity Inflation Protected Bond Index | — | — | — | $114K | 0.6% |
| Vanguard High-Yield Corporate Adm | — | — | — | $92K | 0.4% |
| Fidelity Large Cap Value Index | — | — | — | $76K | 0.4% |
| Transamerica Life Insurance Company *Transamerica Stable Value Core Option | Insurance Contracts | — | — | $68K | 0.3% |
| Fidelity Freedom Index Income Investor | — | — | — | $60K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $38K | 0.2% |
| Fidelity Freedom Index 2065 Investor | — | — | — | $15K | <0.1% |
