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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY PLAN | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $1.2M | 16.3% | |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $973K | 13.3% | |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company n/a |
| — |
| — |
| — |
| $622K |
| 8.5% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $580K | 7.9% |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $579K | 7.9% |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $504K | 6.9% |
| JP Morgan Large Cap Growth R6 Registered Investment Company n/a | — | — | — | $454K | 6.2% |
| American Funds 2065 Trgt Date Retire R6 Registered Investment Company n/a 248 * Transamerica Stable Value Ascend Option Stable Value Fund n/a | — | — | — | $427K | 5.8% |
| Fidelity 500 Index Registered Investment Company n/a | — | — | — | $397K | 5.4% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $372K | 5.1% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $272K | 3.7% |
| Participant loans Interest rates at 10.00% to 10.50% 0 | Participant loans | — | — | $173K | 2.4% |
| Victory Integrity Mid-Cap Value R6 Registered Investment Company n/a | — | — | — | $133K | 1.8% |
| Fidelity Mid Cap Index Registered Investment Company n/a | — | — | — | $123K | 1.7% |
| Neuberger Berman Large Cap Value $6 Registered Investment Company n/a | — | — | — | $104K | 1.4% |
| Hartford Schrdr Intl STK SDR Registered Investment Company n/a | — | — | — | $89K | 1.2% |
| American Funds American Balanced R6 Registered Investment Company n/a | — | — | — | $68K | 0.9% |
| Fidelity Small Cap Index Registered Investment Company n/a | — | — | — | $50K | 0.7% |
| Janus Henderson Enterprise N Registered Investment Company n/a | — | — | — | $49K | 0.7% |
| PIMCO Real Estate Real Return Strat I Registered Investment Company n/a | — | — | — | $44K | 0.6% |
| American Funds Bond Fund of Amer R6 Registered Investment Company n/a | — | — | — | $40K | 0.5% |
| American Century Small Cap Growth R6 Registered Investment Company n/a | — | — | — | $39K | 0.5% |
| Neuberger Berman Strategic Income $6 Registered Investment Company n/a | — | — | — | $30K | 0.4% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Company n/a | — | — | — | $4K | <0.1% |
