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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $1.4M | 11.2% | |
| TIAA-CREF Lifecycle Index 2045 Inst | — | — | — | $1.1M | 9.0% | |
| JPMorgan Large Cap Growth R6 | — | — | — |
| $1.1M |
| 8.8% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $1.0M | 8.1% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $896K | 7.1% |
| JP Morgan JP Morgan US Eq R6 | — | — | — | $840K | 6.7% |
| JPMorgan US Equity R6 | — | — | — | $840K | 6.7% |
| Vanguard Equity-Income Admiral | — | — | — | $720K | 5.7% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $574K | 4.6% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $562K | 4.5% |
| Vanguard Small-Cap Index Admiral | — | — | — | $557K | 4.4% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $404K | 3.2% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $368K | 2.9% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $331K | 2.6% |
| TIAA-CREF Lifecycle Idx 2060 Instl | — | — | — | $317K | 2.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $313K | 2.5% |
| iShare MSCI EAFE International Index K | — | — | — | $295K | 2.3% |
| Stable Value Fund * Transamerica Stable Value Core Account | — | — | — | $242K | 1.9% |
| American Funds American Balanced R6 | Mutual Funds | — | — | $165K | 1.3% |
| Harbor Small Cap Growth Instl | — | — | — | $163K | 1.3% |
| MFS International Growth R6 | — | — | — | $163K | 1.3% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $139K | 1.1% |
| maturing through November 2028 | — | — | — | $139K | 1.1% |
| American Funds American Hi Inc Tr R6 | — | — | — | $133K | 1.1% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $117K | 0.9% |
| John Hancock JHancock Bd R6 | — | — | — | $117K | 0.9% |
| American Funds Bond Fund of America | — | — | — | $108K | 0.9% |
| Nuveen Lifecycle Index 2015 R6 297 Nuveen Lifecycle Index 2020 R6 | — | — | — | $106K | 0.8% |
| Fidelity Inf-Protected Bd Idx | — | — | — | $92K | 0.7% |
| Vanguard Real Estate Index Admiral | — | — | — | $48K | 0.4% |
| Nuveen Lifecycle Index Ret Income R6 | — | — | — | $47K | 0.4% |
| TIAA-CREF Lifecycle Idx Rt Inc Inst | — | — | — | $47K | 0.4% |
| Vanguard International Growth Admiral | — | — | — | $46K | 0.4% |
| American Funds New World R6 | — | — | — | $17K | 0.1% |
| Columbia Select Mid Cap Value I3 | — | — | — | $14K | 0.1% |
| TIAA-CREF Lifecycle Idx 2065 Instl | — | — | — | $11K | <0.1% |
| DWS Real Asset R6 | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 | — | — | — | $3K | <0.1% |
