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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Instl Mutual fund | — | — | — | $20.5M | 18.0% | |
| Fidelity 500 Index Instl Premium Mutual fund | — | — | — | $18.7M | 16.4% | |
| Vanguard Value Index Instl Mutual fund | — | — | — | $9.2M | 8.1% | |
| Vanguard Mid Cap Index Instl Mutual fund | — | — | — | $9.1M | 8.0% |
| Baird Intermediate Bond Instl Mutual fund | — | — | — | $8.0M | 7.1% |
| Fidelity Freedom Index (2025) Institutional Premium Mutual fund | — | — | — | $6.0M | 5.3% |
| Transamerica Guaranteed Investment Option Investment contract | — | — | — | $5.7M | 5.0% |
| American Funds EuroPacific Growth R6 Mutual fund | — | — | — | $5.3M | 4.7% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $4.9M | 4.3% |
| Fidelity Freedom Index (2030) Institutional Premium Mutual fund | — | — | — | $3.8M | 3.3% |
| Fidelity Freedom Index (2045) Institutional Premium Mutual fund | — | — | — | $3.8M | 3.3% |
| Fidelity Freedom Index (2035) Institutional Premium Mutual fund | — | — | — | $3.4M | 3.0% |
| Fidelity Freedom Index (2040) Institutional Premium Mutual fund | — | — | — | $2.9M | 2.5% |
| Fidelity Freedom Index (2050) Institutional Premium Mutual fund | — | — | — | $2.7M | 2.4% |
| Baird Short-Term Bond Instl Mutual fund | — | — | — | $2.5M | 2.2% |
| Charles Schwab Personal Choice Funds Self-directed brokerage accounts | — | — | — | $2.5M | 2.2% |
| Transamerica Government Money Market R4 Mutual fund | — | — | — | $2.3M | 2.0% |
| Fidelity Freedom Index (2055) Institutional Premium Mutual fund | — | — | — | $895K | 0.8% |
| various dates, secured by participant accounts | — | — | — | $695K | 0.6% |
| Fidelity Freedom Index (2020) Institutional Premium Mutual fund | — | — | — | $422K | 0.4% |
| Fidelity Freedom Index (2060) Institutional Premium Mutual fund | — | — | — | $376K | 0.3% |
| Fidelity Freedom Index (2065) Institutional Premium Mutual fund | — | — | — | $95K | <0.1% |
| PIMCO All Asset Instl Mutual fund | — | — | — | $52K | <0.1% |
| Fidelity Freedom Index (2015) Institutional Premium Mutual fund | — | — | — | $28K | <0.1% |
| Fidelity Freedom Index (2010) Institutional Premium Mutual fund | — | — | — | $27K | <0.1% |
| Fidelity Freedom Index Income Institutional Premium Mutual fund | — | — | — | $27K | <0.1% |
| Transamerica Financial Life Insurance Co. Investment contract | — | — | — | $25K | <0.1% |
