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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEKUBECKA, PLLC | 75-2783674 | — | AUDITOR | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ClearBridge Large Cap Growth A Mutual Fund | — | — | — | $341K | 15.5% | |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $337K | 15.3% |
| MFS Value A Mutual Fund | — | — | — | $312K | 14.1% |
| GALLIARD STABLE RETURN C GALLIARD · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $244K | 11.0% |
| iShares MSCI EAFE International Index A Mutual Fund | — | — | — | $186K | 8.4% |
| iShares Russell Mid Cap Index K Mutual Fund | — | — | — | $159K | 7.2% |
| iShare U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $132K | 6.0% |
| DVFD Cash Rsrv Interest Bearing Cash | — | — | — | $124K | 5.6% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $124K | 5.6% |
| Pioneer Bd A | — | — | — | $117K | 5.3% |
| American Century Infl Adj Bond A Mutual Fund | — | — | — | $116K | 5.2% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $82K | 3.7% |
| Janus Henderson Triton A Mutual Fund | — | — | — | $50K | 2.3% |
| Nuveen Real Estate Securities Class A Mutual Fund | — | — | — | $46K | 2.1% |
| Allspring Special Small Cap Value A Mutual Fund | — | — | — | $42K | 1.9% |
| Late/Missed Year Contributions 2024 | — | — | — | $10K | 0.4% |
