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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | INVESTMENT ADVISORY PLAN | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $1.7M | 11.3% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.3M | 8.4% | |
| MFS Growth R6 | — | — | — | $1.0M | 6.8% | |
| Transamerica Life Insurance Company Transamerica Stable Value Strategy Option | — | — | — | $1.0M | 6.8% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $935K | 6.3% |
| JPMorgan U.S. Research Enhanced Equity R6 | — | — | — | $844K | 5.7% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $841K | 5.6% |
| Vanguard Mid Cap Index Adm | — | — | — | $816K | 5.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $694K | 4.7% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $621K | 4.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $582K | 3.9% |
| MFS Mid Cap Growth R6 | — | — | — | $572K | 3.8% |
| Fidelity International Index | — | — | — | $548K | 3.7% |
| Fidelity Total Bond K6 | — | — | — | $449K | 3.0% |
| Vanguard Value Index Adm | — | — | — | $436K | 2.9% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $385K | 2.6% |
| Vanguard Small Cap Index Adm | — | — | — | $345K | 2.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $318K | 2.1% |
| Standard Insurance Company Standard Stable Asset Fund X | — | — | — | $287K | 1.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $286K | 1.9% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $272K | 1.8% |
| American Funds American Funds New Perspective R6 | — | — | — | $149K | 1.0% |
| PIMCO Income Instl | — | — | — | $147K | 1.0% |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $101K | 0.7% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $83K | 0.6% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $69K | 0.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $66K | 0.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $40K | 0.3% |
| Transamerica Life Insurance Company TFLIC Stable | — | — | — | $20K | 0.1% |
| DFA Inflation-Protected Securities I | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $10K | <0.1% |
