Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFA TRANSAMERICA CAPITAL, INC. | 65-3141953 | — | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 83-3455979 | — | NONE | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Inv | — | — | — | $2.7M | 27.7% | |
| Vanguard 500 Index Admiral | — | — | — | $1.4M | 14.1% | |
| Vanguard Target Retirement 2045 Inv | — | — | — |
| $1.2M |
| 11.9% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.1M | 11.1% |
| Vanguard Target Retirement 2025 In | — | — | — | $600K | 6.2% |
| Invesco QQQ Trust | — | — | — | $476K | 4.9% |
| Participants Loan | Participant loans | — | — | $378K | 3.9% |
| Vanguard Growth Index Adm | — | — | — | $312K | 3.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $276K | 2.9% |
| Fidelity Us Bond Index Fund | — | — | — | $237K | 2.4% |
| BlackRock Wealth Liquid Environmentally | — | — | — | $231K | 2.4% |
| Vanguard Equity Income Inv | — | — | — | $146K | 1.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $104K | 1.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $102K | 1.1% |
| SPDR S&P 500 ETF | — | — | — | $102K | 1.1% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $67K | 0.7% |
| Vanguard FTSE Emerging Markets ETF | — | — | — | $59K | 0.6% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $51K | 0.5% |
| Vanguard Small Cap Growth Index Admi | — | — | — | $51K | 0.5% |
| Vanguard FTSE Developed Markets ETF | — | — | — | $47K | 0.5% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $36K | 0.4% |
| Mfs International Equity Fund, Class R6 | — | — | — | $25K | 0.3% |
| Vanguard Value Index Adm | — | — | — | $17K | 0.2% |
| Dodge & Cox Income Fund Class I | — | — | — | $15K | 0.2% |
| iShares S&P MidCap 400 Value Index | — | — | — | $14K | 0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $14K | 0.1% |
| iShares MSCI ACWI Index | — | — | — | $10K | 0.1% |
| BlackRock High Yield Bond K | — | — | — | $10K | 0.1% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $10K | 0.1% |
| iShares MSCI EAFE Growth | — | — | — | $9K | <0.1% |
| Vanguard Small Cap Index Adm | — | — | — | $4K | <0.1% |
| DFA US Targeted Value | — | — | — | $2K | <0.1% |
| Vanguard FTSE All-World ex-US ETF | — | — | — | $2K | <0.1% |
| Vanguard REIT Index ETF | — | — | — | $54 | <0.1% |
