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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES INC | 06-1493970 | — | BROKER | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/R | — | — | — | $1.0M | 13.6% | |
| American Funds American Funds 2030 Trgt Dt Ret R6 N/R | — | — | — | $990K | 12.9% |
| American Funds American Funds 2045 Trgt Dt Ret R6 N/R | — | — | — | $665K | 8.6% |
| American Funds American Funds 2040 Trgt Dt Ret R6 N/R | — | — | — | $653K | 8.5% |
| American Funds American Funds 2035 Trgt Dt Ret R6 N/R | — | — | — | $619K | 8.0% |
| JP Morgan JPMorgan Lg Cap Gr R6 N/R | — | — | — | $586K | 7.6% |
| American Funds American Funds 2025 Trgt Dt Ret R6 N/R | — | — | — | $488K | 6.3% |
| American Funds American Funds 2050 Trgt Dt Ret R6 N/R | — | — | — | $411K | 5.3% |
| American Funds American Funds 2060 Trgt Dt Ret R6 N/R | — | — | — | $298K | 3.9% |
| Insurance General Account * TFLIC General Insurance Account N/R | — | — | — | $240K | 3.1% |
| American Funds American Funds 2055 Trgt Dt Ret R6 N/R | — | — | — | $240K | 3.1% |
| Vanguard Eq Inc Adm N/R | — | — | — | $230K | 3.0% |
| American Funds American Funds 2020 Trgt Dt Ret R6 N/R | — | — | — | $230K | 3.0% |
| Vanguard Small Cap Index Adm N/R | — | — | — | $189K | 2.5% |
| Vanguard Mid Cap Index Adm N/R | — | — | — | $121K | 1.6% |
| MFS Intl Diversification R6 N/R | — | — | — | $113K | 1.5% |
| American Funds American Funds 2015 Trgt Dt Ret R6 N/R | — | — | — | $108K | 1.4% |
| Vanguard Intermed-Term Bd Idx Adm N/R | — | — | — | $87K | 1.1% |
| American Funds American Funds 2065 Trgt Dt Ret R6 N/R | — | — | — | $66K | 0.9% |
| American Funds American Funds New Perspective R6 N/R | — | — | — | $56K | 0.7% |
| Admiral Vanguard Victory Core Plus Intermed Bd R6 N/R | — | — | — | $48K | 0.6% |
| Participant Loans Interest rates: 5.00% - 9.50% $0 | Participant loans | — | — | $42K | 0.5% |
| JP Morgan JPMorgan Mid Cap Gr R6 N/R | — | — | — | $42K | 0.5% |
| American Funds American Funds New World R6 N/R | — | — | — | $37K | 0.5% |
| Vanguard Explorer Adm N/R | — | — | — | $23K | 0.3% |
| American Funds American Funds 2070 Trgt Dt Ret R6 N/R 69 American Funds American Funds Inf Linked Bd R-6 N/R | — | — | — | $23K | 0.3% |
| Instl Vanguard Balanced Index Adm N/R | — | — | — | $16K | 0.2% |
| Dimensional DFA US Targeted Val N/R | — | — | — | $12K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Sec Z N/R | — | — | — | $7K | <0.1% |
| American Funds American Funds 2010 Trgt Dt Ret R6 N/R | Mutual Funds | — | — | $7K | <0.1% |
| BlackRock High Yield Bd K N/R | — | — | — | $7K | <0.1% |
| Vanguard Small Cap Value Index N/R | — | — | — | $3K | <0.1% |
| Vanguard Mid-Cap Val Idx Admiral N/R | — | — | — | $2K | <0.1% |
| Pimco International Bond (USD Hedged) N/R | — | — | — | $1K | <0.1% |
