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 | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Trgt Date Retire R6 Mutual Funds | — | — | — | $3.1M | 17.0% | |
| American Funds 2045 Trgt Date Retire R6 Mutual Funds | — | — | — | $2.9M | 15.8% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Funds | — | — |
| — |
| $2.5M |
| 13.7% |
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | — | $2.5M | 13.7% |
| Fidelity 500 Index Mutual Funds | — | — | — | $1.8M | 10.0% |
| American Funds 2055 Trgt Date Retire R6 Mutual Funds | — | — | — | $1.6M | 8.5% |
| American Funds 2060 Trgt Date Retire R6 Mutual Funds | — | — | — | $1.5M | 8.2% |
| American Funds 2035 Trgt Date Retire R6 Mutual Funds | — | — | — | $1.5M | 8.0% |
| American Funds 2065 Trgt Date Retire R6 Mutual Funds | — | — | — | $499K | 2.7% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $396K | 2.2% |
| American Funds 2020 Trgt Date Retire R6 Mutual Funds | — | — | — | $381K | 2.1% |
| Putnam Large Cap Mutual Funds | — | — | — | $365K | 2.0% |
| Fidelity International Index Mutual Funds | — | — | — | $302K | 1.6% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value American Century Ultra R6 Mutual Funds | — | — | — | $263K | 1.4% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $245K | 1.3% |
| PGIM Total Return Bond Mutual Funds | — | — | — | $188K | 1.0% |
| Participants Participant Loans Rates from 8.50% to 9.50% - | Participant loans | — | — | $163K | 0.9% |
| American Funds 2030 Trgt Date Retire R6 Mutual Funds | — | — | — | $155K | 0.8% |
| American Funds American Funds 2030 Trgt Dt Ret R6 | — | — | — | $144K | 0.8% |
| Gabelli US MMkt I | — | — | — | $142K | 0.8% |
| American Funds 2025 Trgt Date Retire R6 Mutual Funds | — | — | — | $140K | 0.8% |
| Gabelli US Treasury MMkt Mutual Funds | — | — | — | $125K | 0.7% |
| Thornburg Developing R6 Mutual Funds | — | — | — | $116K | 0.6% |
