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 | $13K | — |
| THE PENSION DESIGN GROUP | 46-2028188 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | INVESTMENT ADVISORY | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.0M | 18.9% | |
| American Century One Choice 2045 Portfolio R6 Class | — | — | — | $814K | 14.8% | |
| American Century One Choice 2040 Portfolio R6 Class | — | — | — | $803K | 14.6% | |
| American Century One Choice 2035 Portfolio R6 Class | — | — | — | $499K | 9.1% |
| American Century One Choice 2050 Portfolio R6 Class | — | — | — | $469K | 8.5% |
| American Century One Choice 2030 Portfolio R6 Class | — | — | — | $461K | 8.4% |
| Fidelity Large Cap Growth Index | — | — | — | $198K | 3.6% |
| Hartford Dividend and Growth R6 | — | — | — | $170K | 3.1% |
| American Century One Choice 2055 Portfolio R6 Class | — | — | — | $148K | 2.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $114K | 2.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $91K | 1.7% |
| American Century One Choice 2060 Portfolio R6 Class | — | — | — | $85K | 1.5% |
| with maturity dates through November 2029 | — | — | — | $84K | 1.5% |
| Hartford Total Return Bond R6 | — | — | — | $57K | 1.0% |
| MainStay Winslow Large Cap Growth R6 | — | — | — | $55K | 1.0% |
| American Century One Choice In Retire R6 | — | — | — | $49K | 0.9% |
| Hartford International Equity R6 | — | — | — | $45K | 0.8% |
| American Funds Europacific Growth R6 | — | — | — | $41K | 0.7% |
| iShares MSCI EAFE International Index K | — | — | — | $39K | 0.7% |
| American Century One Choice 2065 Portfolio R6 Class | — | — | — | $35K | 0.6% |
| American Century Emerging Markets R6 | — | — | — | $34K | 0.6% |
| MainStay MacKay High Yield Corp Bond R6 | — | — | — | $30K | 0.6% |
| BlackRock Protected Bond K | — | — | — | $29K | 0.5% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $20K | 0.4% |
| American Century One Choice 2025 Portfolio R6 Class | — | — | — | $20K | 0.4% |
| American Century Mid Cap Value R6 | — | — | — | $18K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $18K | 0.3% |
| American Century Small Cap Value R6 | — | — | — | $16K | 0.3% |
| Alliance Bernstein Small Cap Growth Z | — | — | — | $16K | 0.3% |
| Transamerica Stable Value Core Option | — | — | — | $11K | 0.2% |
