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 | $102K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $10.6M | 16.8% | |
| Vanguard Target Retirement 2055 Inv |
| — |
| — |
| — |
| $6.8M |
| 10.7% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $6.6M | 10.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $5.4M | 8.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $5.0M | 7.9% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $3.1M | 4.9% |
| Vanguard US Growth Admiral | — | — | — | $2.4M | 3.8% |
| Fidelity Mid Cap Index | — | — | — | $2.0M | 3.1% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.9M | 3.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $1.8M | 2.8% |
| Fidelity International Index | — | — | — | $1.7M | 2.7% |
| Fidelity Small Cap Index | — | — | — | $1.6M | 2.5% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.2M | 1.9% |
| * Transamerica Financial Life Insurance Company Transamerica Stable Value Core Option | Guaranteed Income / GIC | — | — | $1.1M | 1.8% |
| Fidelity US Bond Index | — | — | — | $897K | 1.4% |
| American Funds American Funds American Mutual R6 | — | — | — | $856K | 1.4% |
| Fidelity Emerging Markets Index | — | — | — | $749K | 1.2% |
| Vanguard Target Retirement 2020 Inv ** 979 Vanguard Target Retirement 2025 Inv | — | — | — | $749K | 1.2% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $734K | 1.2% |
| PGIM Investments PGIM High Yield R6 | — | — | — | $623K | 1.0% |
| MFS Mid Cap Growth R6 | — | — | — | $600K | 1.0% |
| Vanguard International Growth Adm | — | — | — | $598K | 0.9% |
| PIMCO Income Instl | — | — | — | $500K | 0.8% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $447K | 0.7% |
| Vanguard Real Estate Index Admiral | — | — | — | $435K | 0.7% |
| MFS Mid Cap Value R6 | — | — | — | $380K | 0.6% |
| Fidelity Advisor Total Bond Z | — | — | — | $377K | 0.6% |
| Vanguard FTSE Social Index Adm | — | — | — | $344K | 0.5% |
| AllianceBernstein AB Small Cap Growth Z | Mutual Funds | — | — | $303K | 0.5% |
| Vanguard Inflation Protected Secs Adm | — | — | — | $273K | 0.4% |
| PIMCO RAE US Small Instl | — | — | — | $266K | 0.4% |
| Vanguard International Value Inv | — | — | — | $220K | 0.3% |
| Self-Directed Brokerage Account Charles Schwab Personal Choice | — | — | — | $165K | 0.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $96K | 0.2% |
