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 | $134K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $13.9M | 17.1% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $10.1M | 12.4% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $9.9M | 12.2% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $7.9M | 9.7% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $5.9M | 7.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $5.3M | 6.5% |
| Vanguard 500 Index Adm | — | — | — | $5.2M | 6.4% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $3.7M | 4.5% |
| T. Rowe Price T. Rowe Price Instl Large Cap Core Growth | — | — | — | $3.2M | 4.0% |
| Vanguard Federal Money Market | — | — | — | $2.3M | 2.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $1.9M | 2.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $1.8M | 2.3% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $1.8M | 2.2% |
| Vanguard Extended Market Index Adm | — | — | — | $1.5M | 1.8% |
| William Blair William Blair Small-Mid Cap Growth R6 | — | — | — | $1.2M | 1.5% |
| Participants Notes Receivable with interest rates of 0.04% to 9.50% | — | — | — | $1.1M | 1.4% |
| Participants 3.25% to 9.50%; maturing through 2050 | — | — | — | $1.1M | 1.4% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $1.1M | 1.3% |
| AB Discovery Val Z | — | — | — | $792K | 1.0% |
| Vanguard Total Bond Mkt Index Adm | — | — | — | $704K | 0.9% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $670K | 0.8% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $593K | 0.7% |
| Hartford Intl Opportunities R6 | — | — | — | $480K | 0.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $312K | 0.4% |
| Prudential PGIM Total Return Bond R6 | — | — | — | $124K | 0.2% |
| State Street Bank State Street Bank Diversified Cash Reserve | — | — | — | $3K | <0.1% |
