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 | $167K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual Fund | — | — | — | $16.7M | 14.9% | |
| T. Rowe Price Target 2045 I Mutual Fund | — | — | — | $10.3M | 9.2% | |
| Harbor Capital Appreciation Instl Mutual Fund | — | — |
| — |
| $10.0M |
| 8.9% |
| T. Rowe Price Target 2050 I Mutual Fund | — | — | — | $7.3M | 6.5% |
| T. Rowe Price Target 2055 I Mutual Fund | — | — | — | $6.5M | 5.8% |
| T. Rowe Price Target 2040 I Mutual Fund | — | — | — | $6.0M | 5.3% |
| T. Rowe Price Target 2030 I Mutual Fund | — | — | — | $5.4M | 4.8% |
| NYL Guaranteed Interest Account Stable Value Fund | — | — | — | $4.8M | 4.3% |
| Vanguard Extended Market Index Admiral Mutual Fund | — | — | — | $3.8M | 3.4% |
| T. Rowe Price Target 2025 I Mutual Fund | — | — | — | $3.8M | 3.3% |
| T. Rowe Price Target 2035 I Mutual Fund | — | — | — | $3.7M | 3.3% |
| Diamond Hill Small-Mid Cap I Mutual Fund | — | — | — | $3.6M | 3.2% |
| T. Rowe Price Target 2060 I Mutual Fund | — | — | — | $3.3M | 3.0% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $3.2M | 2.8% |
| T. Rowe Price Equity Inc. Mutual Fund | — | — | — | $2.9M | 2.6% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $2.8M | 2.4% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $2.6M | 2.3% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $2.4M | 2.2% |
| Eaton Vance Atlanta Capital SMd-Cp R6 Mutual Fund | — | — | — | $1.9M | 1.7% |
| Vanguard FTSE Social Index Admiral Mutual Fund | — | — | — | $1.9M | 1.7% |
| T. Rowe Price Target 2020 I Mutual Fund | — | — | — | $1.6M | 1.4% |
| Participant Loans Interest rates of 4.25% - 9.50%, maturity 0 | Participant loans | — | — | $1.4M | 1.2% |
| Nuveen Large Cap Responsible Equity R6 Mutual Fund | — | — | — | $1.1M | 1.0% |
| Vanguard Inflation Protected Secs Admiral Mutual Fund | — | — | — | $980K | 0.9% |
| T. Rowe Price Target 2015 I Mutual Fund | — | — | — | $861K | 0.8% |
| Invesco Developing Markets R6 Mutual Fund | — | — | — | $802K | 0.7% |
| T. Rowe Price Target 2065 I Mutual Fund | — | — | — | $401K | 0.4% |
| LVIP Dimensional U.S. Core Equity 1 Multi-Fund | — | — | — | $233K | 0.2% |
| LVIP Macquarie Social Awareness Multi-Fund | — | — | — | $178K | 0.2% |
| LVIP Blackrock Dividend Value Multi-Fund | — | — | — | $155K | 0.1% |
| LVIP T. Rowe Price Structured Mid Cap Growth Multi-Fund | — | — | — | $81K | <0.1% |
| Lincoln Financial Group Variable Annuity Guaranteed Fund | — | — | — | $67K | <0.1% |
| State Street Bank and Trust Company Cash Reserve Account | — | — | — | $58K | <0.1% |
| LVIP SSGA S&P 500 Index Multi-Fund | — | — | — | $52K | <0.1% |
| LVIP Macquarie Mid Cap Value Fund Multi-Fund | — | — | — | $51K | <0.1% |
| Fidelity VIP Growth Multi-Fund | — | — | — | $49K | <0.1% |
| LVIP JP Morgan Retirement Income Fund Multi-Fund | — | — | — | $45K | <0.1% |
| T. Rowe Price Target 2005 I Mutual Fund ** 252 T. Rowe Price Target 2010 I Mutual Fund | — | — | — | $36K | <0.1% |
| LVIP Macquarie SMID Cap Growth Multi-Fund | — | — | — | $21K | <0.1% |
| LVIP Mondrian International Value Multi-Fund | — | — | — | $19K | <0.1% |
| LVIP Blended Large Cap Growth Multi-Fund | — | — | — | $14K | <0.1% |
| LVIP Macquarie Wealth Builder Multi-Fund | — | — | — | $13K | <0.1% |
| LVIP Macquarie Bond Multi-Fund | — | — | — | $12K | <0.1% |
| MFS Utilities Multi-Fund | — | — | — | $10K | <0.1% |
| LVIP Government Multi-Fund | — | — | — | $2K | <0.1% |
